HDFC Mutual FundIncomeGrowth

HDFC FMP 1145D March 2018 (1) - Growth Option

Scheme code #143003 · Close Ended Schemes

₹12.4662

Latest NAV

10-05-2021

0.02%

Day change

₹12.4662

52-week high

₹11.8361

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.78%
6 months	1.62%
1 year (absolute)	5.33%
3 years (absolute)	24.95%
5 years (absolute)	—
1Y CAGR	5.31%
3Y CAGR	7.71%
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	1.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143003
Earliest NAV date	23-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 17:47:16 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.