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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option

Scheme code #139608 · Close Ended Schemes

₹13.1388
Latest NAV
30-09-2019
0.04%
Day change
₹13.1388
52-week high
₹12.0943
52-week low
NAV history
Returns
1 month0.67%
3 months2.15%
6 months4.10%
1 year (absolute)8.74%
3 years (absolute)28.42%
5 years (absolute)—
1Y CAGR8.70%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)5.38
Sharpe ratio (3Y, rf=6%)3.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139608
Earliest NAV date27-07-2016
Total NAV observations768
History last refreshed2026-09-05 08:58:05 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.