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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Scheme code #139997 · Close Ended Schemes

₹13.5196
Latest NAV
21-04-2020
0.01%
Day change
₹13.5196
52-week high
₹12.3367
52-week low
NAV history
Returns
1 month0.59%
3 months1.76%
6 months4.77%
1 year (absolute)9.59%
3 years (absolute)27.27%
5 years (absolute)—
1Y CAGR9.48%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)1.13%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.71%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)3.18
Sharpe ratio (3Y, rf=6%)2.34
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139997
Earliest NAV date29-09-2016
Total NAV observations857
History last refreshed2026-09-05 09:56:00 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.