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HDFC Mutual FundIncomeGrowth

HDFC FMP 1181D April 2018 (1) - Growth Option

Scheme code #143228 · Close Ended Schemes

₹12.6445
Latest NAV
20-07-2021
0.02%
Day change
₹12.6445
52-week high
₹12.1968
52-week low
NAV history
Returns
1 month0.27%
3 months0.77%
6 months1.65%
1 year (absolute)3.67%
3 years (absolute)24.76%
5 years (absolute)—
1Y CAGR3.67%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)-11.84
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143228
Earliest NAV date27-04-2018
Total NAV observations782
History last refreshed2026-09-05 18:22:11 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.