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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option

Scheme code #140701 · Close Ended Schemes

₹12.4422
Latest NAV
16-04-2020
0.01%
Day change
₹12.4422
52-week high
₹11.6039
52-week low
NAV history
Returns
1 month0.27%
3 months1.16%
6 months2.74%
1 year (absolute)7.22%
3 years (absolute)23.26%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.89%
Max drawdown (all time)-0.89%
Sharpe ratio (1Y, rf=6%)3.58
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140701
Earliest NAV date22-02-2017
Total NAV observations757
History last refreshed2026-09-05 11:58:17 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.