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HDFC Mutual FundIncomeGrowth

HDFC FMP 1147D March 2018 (1) - Growth Option

Scheme code #142910 · Close Ended Schemes

₹12.481
Latest NAV
11-05-2021
0.01%
Day change
₹12.481
52-week high
₹11.8416
52-week low
NAV history
Returns
1 month0.26%
3 months0.78%
6 months1.63%
1 year (absolute)5.40%
3 years (absolute)25.06%
5 years (absolute)—
1Y CAGR5.40%
3Y CAGR7.74%
5Y CAGR—
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)1.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142910
Earliest NAV date22-03-2018
Total NAV observations757
History last refreshed2026-09-05 17:35:45 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.