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HDFC Mutual FundIncomeGrowth

HDFC FMP 1846D August 2013 (1) - Growth Option

Scheme code #123401 · Close Ended Schemes

₹21.3673
Latest NAV
29-09-2022
0.01%
Day change
₹21.3673
52-week high
₹20.1754
52-week low
NAV history
Returns
1 month0.49%
3 months1.49%
6 months2.71%
1 year (absolute)5.84%
3 years (absolute)30.15%
5 years (absolute)47.57%
1Y CAGR5.84%
3Y CAGR9.16%
5Y CAGR8.09%
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)2.08%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-2.90%
Max drawdown (all time)-2.90%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123401
Earliest NAV date14-08-2013
Total NAV observations2,202
History last refreshed2026-09-03 05:56:57 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.