HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option

Scheme code #141229 · Close Ended Schemes

₹12.4553

Latest NAV

25-06-2020

0.01%

Day change

₹12.4553

52-week high

₹11.6755

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.16%
6 months	2.57%
1 year (absolute)	6.66%
3 years (absolute)	22.32%
5 years (absolute)	—
1Y CAGR	6.65%
3Y CAGR	6.93%
5Y CAGR	—
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	141229
Earliest NAV date	18-04-2017
Total NAV observations	770
History last refreshed	2026-09-05 13:16:14 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.