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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan

Scheme code #141735 · Close Ended Schemes

₹12.9723
Latest NAV
30-06-2021
0.01%
Day change
₹12.9723
52-week high
₹12.4652
52-week low
NAV history
Returns
1 month0.29%
3 months0.83%
6 months1.69%
1 year (absolute)4.07%
3 years (absolute)25.69%
5 years (absolute)—
1Y CAGR4.07%
3Y CAGR7.91%
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)-8.79
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141735
Earliest NAV date01-08-2017
Total NAV observations946
History last refreshed2026-09-05 14:31:51 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.