HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option

Scheme code #139501 · Close Ended Schemes

₹12.8525

Latest NAV

31-07-2019

0.01%

Day change

₹12.8525

52-week high

₹11.9729

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.62%
6 months	3.24%
1 year (absolute)	7.35%
3 years (absolute)	26.60%
5 years (absolute)	—
1Y CAGR	7.35%
3Y CAGR	8.17%
5Y CAGR	—
Since inception CAGR	8.47%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	2.61
Sharpe ratio (3Y, rf=6%)	2.61

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	139501
Earliest NAV date	29-06-2016
Total NAV observations	748
History last refreshed	2026-09-05 08:53:53 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.