HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139316 · Close Ended Schemes

₹12.8864

Latest NAV

01-07-2019

0.06%

Day change

₹12.8864

52-week high

₹12.0466

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.57%
6 months	2.96%
1 year (absolute)	7.03%
3 years (absolute)	27.26%
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	8.37%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	1.56
Sharpe ratio (3Y, rf=6%)	2.72

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139316
Earliest NAV date	05-05-2016
Total NAV observations	765
History last refreshed	2026-09-05 08:32:25 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.