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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #139385 · Close Ended Schemes

₹13.0056
Latest NAV
01-07-2019
0.05%
Day change
₹13.0056
52-week high
₹12.1224
52-week low
NAV history
Returns
1 month0.62%
3 months1.57%
6 months3.13%
1 year (absolute)7.36%
3 years (absolute)28.98%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR8.89%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)2.60
Sharpe ratio (3Y, rf=6%)3.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139385
Earliest NAV date31-05-2016
Total NAV observations747
History last refreshed2026-09-05 08:32:41 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.