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HDFC Mutual FundIncomeGrowth

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

Scheme code #143764 · Close Ended Schemes

₹12.6049
Latest NAV
30-06-2021
0.01%
Day change
₹12.6049
52-week high
₹12.0781
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.76%
1 year (absolute)4.36%
3 years (absolute)25.79%
5 years (absolute)—
1Y CAGR4.36%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR7.90%
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%)-6.75
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 code143764
Earliest NAV date14-06-2018
Total NAV observations736
History last refreshed2026-09-05 19:15:24 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.