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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan

Scheme code #142726 · Close Ended Schemes

₹13.082
Latest NAV
05-07-2021
0.03%
Day change
₹13.082
52-week high
₹11.9526
52-week low
NAV history
Returns
1 month0.32%
3 months1.37%
6 months3.48%
1 year (absolute)9.50%
3 years (absolute)29.33%
5 years (absolute)—
1Y CAGR9.45%
3Y CAGR8.95%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)3.05%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-3.28%
Max drawdown (all time)-3.28%
Sharpe ratio (1Y, rf=6%)6.60
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142726
Earliest NAV date16-03-2018
Total NAV observations798
History last refreshed2026-09-05 16:46:24 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.