MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option

Scheme code #140476 · Close Ended Schemes

₹13.0356
Latest NAV
13-05-2020
0.00%
Day change
₹13.0356
52-week high
₹11.9524
52-week low
NAV history
Returns
1 month0.36%
3 months1.59%
6 months3.83%
1 year (absolute)9.06%
3 years (absolute)27.09%
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.67%
Max drawdown (all time)-0.71%
Sharpe ratio (1Y, rf=6%)6.53
Sharpe ratio (3Y, rf=6%)2.91
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140476
Earliest NAV date12-01-2017
Total NAV observations801
History last refreshed2026-09-05 11:30:41 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.