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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan

Scheme code #143054 · Close Ended Schemes

₹12.939
Latest NAV
16-06-2021
0.01%
Day change
₹12.939
52-week high
₹11.7601
52-week low
NAV history
Returns
1 month0.46%
3 months1.47%
6 months3.63%
1 year (absolute)10.02%
3 years (absolute)29.45%
5 years (absolute)—
1Y CAGR10.03%
3Y CAGR8.98%
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)2.93%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-3.22%
Max drawdown (all time)-3.22%
Sharpe ratio (1Y, rf=6%)7.36
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143054
Earliest NAV date28-03-2018
Total NAV observations777
History last refreshed2026-09-05 17:47:23 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.