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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #142912 · Close Ended Schemes

₹12.5793
Latest NAV
11-05-2021
0.01%
Day change
₹12.5793
52-week high
₹11.9052
52-week low
NAV history
Returns
1 month0.29%
3 months0.84%
6 months1.76%
1 year (absolute)5.66%
3 years (absolute)26.00%
5 years (absolute)—
1Y CAGR5.67%
3Y CAGR8.01%
5Y CAGR—
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142912
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.