HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan

Scheme code #143762 · Close Ended Schemes

₹12.6988

Latest NAV

30-06-2021

0.01%

Day change

₹12.6988

52-week high

₹12.1656

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.78%
1 year (absolute)	4.38%
3 years (absolute)	26.69%
5 years (absolute)	—
1Y CAGR	4.39%
3Y CAGR	8.20%
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	-6.67
Sharpe ratio (3Y, rf=6%)	2.00

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	143762
Earliest NAV date	14-06-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:15:23 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.