HDFC Mutual FundIncomeGrowth

HDFC FMP 1434D May 2018 (1) - Growth Option

Scheme code #143252 · Close Ended Schemes

₹13.386

Latest NAV

11-04-2022

0.03%

Day change

₹13.386

52-week high

₹12.8866

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.83%
6 months	1.72%
1 year (absolute)	3.90%
3 years (absolute)	23.15%
5 years (absolute)	—
1Y CAGR	3.88%
3Y CAGR	7.19%
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	-9.78
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143252
Earliest NAV date	10-05-2018
Total NAV observations	950
History last refreshed	2026-09-05 18:22:17 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.