HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #140481 · Close Ended Schemes

₹12.9032

Latest NAV

13-05-2020

0.00%

Day change

₹12.9032

52-week high

₹11.8369

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.58%
6 months	3.81%
1 year (absolute)	9.01%
3 years (absolute)	26.17%
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	8.05%
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
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%)	6.44
Sharpe ratio (3Y, rf=6%)	2.61

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	140481
Earliest NAV date	12-01-2017
Total NAV observations	801
History last refreshed	2026-09-05 11:30:42 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.