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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #143253 · Close Ended Schemes

₹13.5183
Latest NAV
11-04-2022
0.03%
Day change
₹13.5183
52-week high
₹12.9816
52-week low
NAV history
Returns
1 month0.30%
3 months0.90%
6 months1.85%
1 year (absolute)4.16%
3 years (absolute)24.08%
5 years (absolute)—
1Y CAGR4.14%
3Y CAGR7.45%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.97%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)-8.24
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143253
Earliest NAV date10-05-2018
Total NAV observations950
History last refreshed2026-09-05 18:22:18 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.