HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139956 · Close Ended Schemes

₹13.3043

Latest NAV

20-04-2020

0.03%

Day change

₹13.3043

52-week high

₹12.2029

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.66%
6 months	4.50%
1 year (absolute)	9.03%
3 years (absolute)	25.49%
5 years (absolute)	—
1Y CAGR	8.96%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	2.76
Sharpe ratio (3Y, rf=6%)	1.87

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	139956
Earliest NAV date	21-09-2016
Total NAV observations	862
History last refreshed	2026-09-05 09:39:13 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.