HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option

Scheme code #139418 · Close Ended Schemes

₹12.5932

Latest NAV

25-06-2019

0.01%

Day change

₹12.5932

52-week high

₹11.6856

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.68%
6 months	3.70%
1 year (absolute)	7.77%
3 years (absolute)	25.58%
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	4.34
Sharpe ratio (3Y, rf=6%)	2.25

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139418
Earliest NAV date	08-06-2016
Total NAV observations	737
History last refreshed	2026-09-05 08:38:06 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.