HDFC Mutual FundIncomeGrowth

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

Scheme code #143824 · Close Ended Schemes

₹12.8648

Latest NAV

26-07-2021

0.03%

Day change

₹12.8648

52-week high

₹11.7963

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.23%
6 months	3.41%
1 year (absolute)	9.12%
3 years (absolute)	27.95%
5 years (absolute)	—
1Y CAGR	9.07%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.51%

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%)	6.33
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143824
Earliest NAV date	29-06-2018
Total NAV observations	742
History last refreshed	2026-09-05 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.