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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #143230 · Close Ended Schemes

₹12.7471
Latest NAV
20-07-2021
0.02%
Day change
₹12.7471
52-week high
₹12.2651
52-week low
NAV history
Returns
1 month0.29%
3 months0.84%
6 months1.77%
1 year (absolute)3.93%
3 years (absolute)25.70%
5 years (absolute)—
1Y CAGR3.93%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR7.79%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)-10.20
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143230
Earliest NAV date27-04-2018
Total NAV observations782
History last refreshed2026-09-05 18:22:12 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.