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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan

Scheme code #144030 · Close Ended Schemes

₹12.6215
Latest NAV
30-06-2021
0.01%
Day change
₹12.6215
52-week high
₹12.1157
52-week low
NAV history
Returns
1 month0.30%
3 months0.85%
6 months1.73%
1 year (absolute)4.17%
3 years (absolute)26.23%
5 years (absolute)—
1Y CAGR4.18%
3Y CAGR8.06%
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)-8.57
Sharpe ratio (3Y, rf=6%)1.91
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144030
Earliest NAV date28-06-2018
Total NAV observations726
History last refreshed2026-09-05 19:22:43 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.