MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan

Scheme code #143822 · Close Ended Schemes

₹12.98
Latest NAV
26-07-2021
0.03%
Day change
₹12.98
52-week high
₹11.8996
52-week low
NAV history
Returns
1 month0.32%
3 months1.24%
6 months3.42%
1 year (absolute)9.14%
3 years (absolute)29.02%
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)3.33%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-3.22%
Max drawdown (all time)-3.22%
Sharpe ratio (1Y, rf=6%)6.37
Sharpe ratio (3Y, rf=6%)0.87
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143822
Earliest NAV date29-06-2018
Total NAV observations742
History last refreshed2026-09-05 19:17:48 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.