HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan

Scheme code #143160 · Close Ended Schemes

₹12.584

Latest NAV

12-07-2021

0.03%

Day change

₹12.584

52-week high

₹12.1108

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.83%
6 months	1.73%
1 year (absolute)	3.95%
3 years (absolute)	25.61%
5 years (absolute)	—
1Y CAGR	3.93%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.32%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	-10.79
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143160
Earliest NAV date	17-04-2018
Total NAV observations	784
History last refreshed	2026-09-05 18:05:09 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.