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HDFC Mutual FundIncomeDirectGrowth

FMP 1169D February 2017 (1) Series 37 - Direct - Growth

Scheme code #140585 · Close Ended Schemes

₹12.3739
Latest NAV
16-04-2020
0.01%
Day change
₹12.3739
52-week high
₹11.5825
52-week low
NAV history
Returns
1 month0.23%
3 months1.05%
6 months2.55%
1 year (absolute)6.83%
3 years (absolute)22.91%
5 years (absolute)—
1Y CAGR6.82%
3Y CAGR7.10%
5Y CAGR—
Since inception CAGR6.88%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-1.14%
Max drawdown (all time)-1.14%
Sharpe ratio (1Y, rf=6%)0.57
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140585
Earliest NAV date03-02-2017
Total NAV observations769
History last refreshed2026-09-05 11:31:02 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.