MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option

Scheme code #141492 · Close Ended Schemes

₹12.6113
Latest NAV
17-07-2020
0.02%
Day change
₹12.6113
52-week high
₹11.6168
52-week low
NAV history
Returns
1 month0.22%
3 months0.91%
6 months2.76%
1 year (absolute)8.51%
3 years (absolute)24.76%
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)1.33%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141492
Earliest NAV date08-06-2017
Total NAV observations751
History last refreshed2026-09-05 13:59:15 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.