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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option

Scheme code #139284 · Close Ended Schemes

₹12.504
Latest NAV
30-04-2019
0.08%
Day change
₹12.504
52-week high
₹11.6602
52-week low
NAV history
Returns
1 month0.55%
3 months1.56%
6 months3.58%
1 year (absolute)7.34%
3 years (absolute)24.95%
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR7.70%
5Y CAGR—
Since inception CAGR7.67%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.17
Sharpe ratio (3Y, rf=6%)2.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139284
Earliest NAV date21-04-2016
Total NAV observations733
History last refreshed2026-09-05 08:14:58 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.