MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option

Scheme code #141132 · Close Ended Schemes

₹12.9771
Latest NAV
29-06-2020
0.06%
Day change
₹12.9771
52-week high
₹11.8207
52-week low
NAV history
Returns
1 month0.41%
3 months1.67%
6 months3.79%
1 year (absolute)9.87%
3 years (absolute)26.28%
5 years (absolute)—
1Y CAGR9.82%
3Y CAGR8.09%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)2.67%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-1.47%
Max drawdown (3Y)-1.47%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)1.45
Sharpe ratio (3Y, rf=6%)1.22
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141132
Earliest NAV date30-03-2017
Total NAV observations783
History last refreshed2026-09-05 12:58:20 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.