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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan

Scheme code #143399 · Close Ended Schemes

₹12.7457
Latest NAV
30-06-2021
0.01%
Day change
₹12.7457
52-week high
₹12.2334
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.74%
1 year (absolute)4.19%
3 years (absolute)26.44%
5 years (absolute)—
1Y CAGR4.19%
3Y CAGR8.12%
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)-8.24
Sharpe ratio (3Y, rf=6%)2.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143399
Earliest NAV date24-05-2018
Total NAV observations751
History last refreshed2026-09-05 18:48:13 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.