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HDFC Mutual FundIncomeGrowth

HDFC FMP 1122D July 2018 (1) - Growth Option

Scheme code #144109 · Close Ended Schemes

₹12.6227
Latest NAV
29-07-2021
0.01%
Day change
₹12.6227
52-week high
₹12.1277
52-week low
NAV history
Returns
1 month0.27%
3 months0.83%
6 months1.87%
1 year (absolute)4.05%
3 years (absolute)25.42%
5 years (absolute)—
1Y CAGR4.05%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)-8.74
Sharpe ratio (3Y, rf=6%)1.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144109
Earliest NAV date04-07-2018
Total NAV observations742
History last refreshed2026-09-05 19:25:06 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.