HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #123402 · Close Ended Schemes

₹21.9648

Latest NAV

29-09-2022

0.01%

Day change

₹21.9648

52-week high

₹20.6786

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.56%
6 months	2.87%
1 year (absolute)	6.15%
3 years (absolute)	31.33%
5 years (absolute)	49.83%
1Y CAGR	6.16%
3Y CAGR	9.49%
5Y CAGR	8.42%
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	2.40%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-2.88%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	1.42

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	123402
Earliest NAV date	14-08-2013
Total NAV observations	2,202
History last refreshed	2026-09-03 05:56:58 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.