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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Scheme code #139952 · Close Ended Schemes

₹13.5596
Latest NAV
20-04-2020
0.03%
Day change
₹13.5596
52-week high
₹12.3818
52-week low
NAV history
Returns
1 month0.60%
3 months1.78%
6 months4.74%
1 year (absolute)9.52%
3 years (absolute)27.38%
5 years (absolute)—
1Y CAGR9.45%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)1.12%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.72%
Max drawdown (all time)-1.01%
Sharpe ratio (1Y, rf=6%)3.18
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139952
Earliest NAV date21-09-2016
Total NAV observations862
History last refreshed2026-09-05 09:39:12 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.