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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option

Scheme code #140694 · Close Ended Schemes

₹12.8951
Latest NAV
13-05-2020
0.00%
Day change
₹12.8951
52-week high
₹11.8275
52-week low
NAV history
Returns
1 month0.36%
3 months1.54%
6 months4.08%
1 year (absolute)9.03%
3 years (absolute)26.24%
5 years (absolute)—
1Y CAGR9.01%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-0.65%
Sharpe ratio (1Y, rf=6%)4.43
Sharpe ratio (3Y, rf=6%)2.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140694
Earliest NAV date01-03-2017
Total NAV observations770
History last refreshed2026-09-05 11:58:15 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.