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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option

Scheme code #139171 · Close Ended Schemes

₹13.3445
Latest NAV
25-06-2019
0.01%
Day change
₹13.3445
52-week high
₹12.3502
52-week low
NAV history
Returns
1 month0.82%
3 months1.77%
6 months3.45%
1 year (absolute)8.05%
3 years (absolute)30.01%
5 years (absolute)—
1Y CAGR8.06%
3Y CAGR9.14%
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)2.81
Sharpe ratio (3Y, rf=6%)3.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139171
Earliest NAV date23-03-2016
Total NAV observations785
History last refreshed2026-09-05 08:14:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.