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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option

Scheme code #139312 · Close Ended Schemes

₹13.0787
Latest NAV
01-07-2019
0.06%
Day change
₹13.0787
52-week high
₹12.2081
52-week low
NAV history
Returns
1 month0.70%
3 months1.61%
6 months3.03%
1 year (absolute)7.19%
3 years (absolute)28.93%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR8.84%
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)1.78
Sharpe ratio (3Y, rf=6%)3.20
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139312
Earliest NAV date05-05-2016
Total NAV observations765
History last refreshed2026-09-05 08:32:24 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.