HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #141495 · Close Ended Schemes

₹12.6506

Latest NAV

17-07-2020

0.03%

Day change

₹12.6506

52-week high

₹11.6414

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.93%
6 months	2.81%
1 year (absolute)	8.61%
3 years (absolute)	25.13%
5 years (absolute)	—
1Y CAGR	8.60%
3Y CAGR	7.76%
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	2.02
Sharpe ratio (3Y, rf=6%)	1.60

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	141495
Earliest NAV date	08-06-2017
Total NAV observations	751
History last refreshed	2026-09-05 13:59:16 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.