HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Scheme code #139384 · Close Ended Schemes

₹12.8168

Latest NAV

01-07-2019

0.05%

Day change

₹12.8168

52-week high

₹11.9643

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.53%
6 months	3.05%
1 year (absolute)	7.20%
3 years (absolute)	27.24%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	8.37%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	2.32
Sharpe ratio (3Y, rf=6%)	2.83

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	139384
Earliest NAV date	31-05-2016
Total NAV observations	747
History last refreshed	2026-09-05 08:32:40 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.