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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139461 · Close Ended Schemes

₹12.5387
Latest NAV
22-07-2019
0.05%
Day change
₹12.5387
52-week high
₹11.6402
52-week low
NAV history
Returns
1 month0.49%
3 months1.61%
6 months3.54%
1 year (absolute)7.76%
3 years (absolute)23.95%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR7.42%
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)3.92
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139461
Earliest NAV date21-06-2016
Total NAV observations747
History last refreshed2026-09-05 08:53:44 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.