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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option

Scheme code #139193 · Close Ended Schemes

₹12.6191
Latest NAV
09-04-2019
0.01%
Day change
₹12.6191
52-week high
₹11.7909
52-week low
NAV history
Returns
1 month0.56%
3 months1.65%
6 months3.74%
1 year (absolute)6.87%
3 years (absolute)25.24%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)1.86
Sharpe ratio (3Y, rf=6%)2.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139193
Earliest NAV date29-03-2016
Total NAV observations733
History last refreshed2026-09-05 08:14:39 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.