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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139196 · Close Ended Schemes

₹12.4998
Latest NAV
09-04-2019
0.01%
Day change
₹12.4998
52-week high
₹11.685
52-week low
NAV history
Returns
1 month0.55%
3 months1.63%
6 months3.71%
1 year (absolute)6.82%
3 years (absolute)24.08%
5 years (absolute)—
1Y CAGR6.82%
3Y CAGR7.45%
5Y CAGR—
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)1.76
Sharpe ratio (3Y, rf=6%)1.86
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139196
Earliest NAV date29-03-2016
Total NAV observations733
History last refreshed2026-09-05 08:14:40 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.