HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #142708 · Close Ended Schemes

₹12.5765

Latest NAV

29-04-2021

0.01%

Day change

₹12.5765

52-week high

₹11.9345

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.83%
6 months	1.71%
1 year (absolute)	5.38%
3 years (absolute)	25.23%
5 years (absolute)	—
1Y CAGR	5.38%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.20%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	1.60

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	142708
Earliest NAV date	07-03-2018
Total NAV observations	760
History last refreshed	2026-09-05 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.