HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139518 · Close Ended Schemes

₹12.4407

Latest NAV

23-07-2019

0.01%

Day change

₹12.4407

52-week high

₹11.5854

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.53%
6 months	3.38%
1 year (absolute)	7.38%
3 years (absolute)	23.58%
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	7.31%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	3.31
Sharpe ratio (3Y, rf=6%)	1.58

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	139518
Earliest NAV date	07-07-2016
Total NAV observations	737
History last refreshed	2026-09-05 08:53:56 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.