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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan

Scheme code #143234 · Close Ended Schemes

₹12.7375
Latest NAV
28-06-2021
0.76%
Day change
₹12.7375
52-week high
₹11.5998
52-week low
NAV history
Returns
1 month1.06%
3 months2.03%
6 months3.91%
1 year (absolute)9.87%
3 years (absolute)26.76%
5 years (absolute)—
1Y CAGR9.82%
3Y CAGR8.22%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)2.73%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.80%
Max drawdown (all time)-2.80%
Sharpe ratio (1Y, rf=6%)4.19
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143234
Earliest NAV date10-05-2018
Total NAV observations759
History last refreshed2026-09-05 18:22:13 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.