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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option

Scheme code #142630 · Close Ended Schemes

₹10.1865
Latest NAV
30-05-2018
0.02%
Day change
₹10.1865
52-week high
₹10.0018
52-week low
NAV history
Returns
1 month0.59%
3 months1.83%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.69
Sharpe ratio (3Y, rf=6%)4.69
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142630
Earliest NAV date28-02-2018
Total NAV observations60
History last refreshed2026-09-05 16:46:05 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.