HDFC Mutual FundIncomeGrowth

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

Scheme code #143402 · Close Ended Schemes

₹12.6517

Latest NAV

30-06-2021

0.01%

Day change

₹12.6517

52-week high

₹12.1456

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.85%
6 months	1.73%
1 year (absolute)	4.17%
3 years (absolute)	25.59%
5 years (absolute)	—
1Y CAGR	4.17%
3Y CAGR	7.88%
5Y CAGR	—
Since inception CAGR	7.89%

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%)	-8.34
Sharpe ratio (3Y, rf=6%)	1.80

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	143402
Earliest NAV date	24-05-2018
Total NAV observations	751
History last refreshed	2026-09-05 18:48:14 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.