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HDFC Mutual FundIncomeGrowth

HDFC FMP 1150D March 2018 (1) - Growth Option

Scheme code #142706 · Close Ended Schemes

₹12.478
Latest NAV
29-04-2021
0.01%
Day change
₹12.478
52-week high
₹11.8707
52-week low
NAV history
Returns
1 month0.27%
3 months0.77%
6 months1.58%
1 year (absolute)5.12%
3 years (absolute)24.29%
5 years (absolute)—
1Y CAGR5.12%
3Y CAGR7.50%
5Y CAGR—
Since inception CAGR7.28%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.21%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)-2.12
Sharpe ratio (3Y, rf=6%)1.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142706
Earliest NAV date07-03-2018
Total NAV observations760
History last refreshed2026-09-05 16:46:19 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.