HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 97D May 2018 (1)-Direct option-Growth option

Scheme code #143581 · Close Ended Schemes

₹10.2042

Latest NAV

04-09-2018

0.02%

Day change

₹10.2042

52-week high

₹10.0006

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.96%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.96
Sharpe ratio (3Y, rf=6%)	5.96

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143581
Earliest NAV date	31-05-2018
Total NAV observations	66
History last refreshed	2026-09-05 19:07:55 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.