MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option

Scheme code #141219 · Close Ended Schemes

₹12.4998
Latest NAV
25-06-2020
0.00%
Day change
₹12.4998
52-week high
₹11.6925
52-week low
NAV history
Returns
1 month0.26%
3 months1.44%
6 months2.63%
1 year (absolute)6.90%
3 years (absolute)22.57%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)1.92
Sharpe ratio (3Y, rf=6%)1.30
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141219
Earliest NAV date11-04-2017
Total NAV observations774
History last refreshed2026-09-05 13:16:11 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.