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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option

Scheme code #141384 · Close Ended Schemes

₹12.7175
Latest NAV
17-07-2020
0.03%
Day change
₹12.7175
52-week high
₹11.77
52-week low
NAV history
Returns
1 month0.25%
3 months0.98%
6 months2.81%
1 year (absolute)8.00%
3 years (absolute)24.29%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR7.51%
5Y CAGR—
Since inception CAGR7.82%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.60%
Max drawdown (all time)-0.60%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141384
Earliest NAV date09-05-2017
Total NAV observations772
History last refreshed2026-09-05 13:43:11 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.