HDFC Mutual FundIncomeGrowth

HDFC FMP 1133D JULY 2018 (1) - Growth Option

Scheme code #144360 · Close Ended Schemes

₹12.5361

Latest NAV

30-08-2021

0.03%

Day change

₹12.5361

52-week high

₹11.9515

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.88%
6 months	1.96%
1 year (absolute)	4.95%
3 years (absolute)	24.45%
5 years (absolute)	—
1Y CAGR	4.93%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.94%
Max drawdown (all time)	-2.94%
Sharpe ratio (1Y, rf=6%)	-3.60
Sharpe ratio (3Y, rf=6%)	0.61

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	144360
Earliest NAV date	25-07-2018
Total NAV observations	747
History last refreshed	2026-09-05 20:51:20 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.