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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

Scheme code #139513 · Close Ended Schemes

₹12.5345
Latest NAV
23-07-2019
0.01%
Day change
₹12.5345
52-week high
₹11.6669
52-week low
NAV history
Returns
1 month0.49%
3 months1.54%
6 months3.41%
1 year (absolute)7.44%
3 years (absolute)24.48%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR7.57%
5Y CAGR—
Since inception CAGR7.71%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)1.86
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139513
Earliest NAV date07-07-2016
Total NAV observations737
History last refreshed2026-09-05 08:53:55 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.