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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan

Scheme code #142659 · Close Ended Schemes

₹12.6254
Latest NAV
29-04-2021
0.01%
Day change
₹12.6254
52-week high
₹11.9763
52-week low
NAV history
Returns
1 month0.30%
3 months0.83%
6 months1.71%
1 year (absolute)5.42%
3 years (absolute)25.38%
5 years (absolute)—
1Y CAGR5.42%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.44%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)1.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142659
Earliest NAV date28-02-2018
Total NAV observations764
History last refreshed2026-09-05 16:46:10 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.