HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option

Scheme code #123732 · Close Ended Schemes

₹15.8678

Latest NAV

22-10-2018

0.05%

Day change

₹15.8678

52-week high

₹14.9329

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.64%
6 months	3.36%
1 year (absolute)	6.34%
3 years (absolute)	24.90%
5 years (absolute)	54.53%
1Y CAGR	6.28%
3Y CAGR	7.69%
5Y CAGR	9.10%
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	2.27

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	123732
Earliest NAV date	04-09-2013
Total NAV observations	1,234
History last refreshed	2026-09-03 06:52:36 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.