MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option

Scheme code #140552 · Close Ended Schemes

₹12.91
Latest NAV
13-05-2020
0.00%
Day change
₹12.91
52-week high
₹11.8351
52-week low
NAV history
Returns
1 month0.31%
3 months1.56%
6 months3.94%
1 year (absolute)9.08%
3 years (absolute)26.57%
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.67%
Max drawdown (all time)-0.73%
Sharpe ratio (1Y, rf=6%)5.81
Sharpe ratio (3Y, rf=6%)2.67
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140552
Earliest NAV date31-01-2017
Total NAV observations789
History last refreshed2026-09-05 11:30:57 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.