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HDFC Mutual FundIncomeGrowth

HDFC FMP 1119D June 2018 (1) - Growth Option

Scheme code #143663 · Close Ended Schemes

₹12.65
Latest NAV
30-06-2021
0.01%
Day change
₹12.65
52-week high
₹12.1289
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.76%
1 year (absolute)4.30%
3 years (absolute)25.80%
5 years (absolute)—
1Y CAGR4.30%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.23%
Max drawdown (all time)-1.23%
Sharpe ratio (1Y, rf=6%)-7.03
Sharpe ratio (3Y, rf=6%)1.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143663
Earliest NAV date11-06-2018
Total NAV observations739
History last refreshed2026-09-05 19:11:20 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.