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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #139999 · Close Ended Schemes

₹13.2808
Latest NAV
21-04-2020
0.01%
Day change
₹13.2808
52-week high
₹12.179
52-week low
NAV history
Returns
1 month0.54%
3 months1.63%
6 months4.50%
1 year (absolute)9.04%
3 years (absolute)25.37%
5 years (absolute)—
1Y CAGR8.94%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR8.30%
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)-1.00%
Sharpe ratio (1Y, rf=6%)2.73
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139999
Earliest NAV date29-09-2016
Total NAV observations857
History last refreshed2026-09-05 09:56:01 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.