HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan

Scheme code #144503 · Close Ended Schemes

₹13.0564

Latest NAV

27-09-2021

0.03%

Day change

₹13.0564

52-week high

₹11.9645

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.35%
6 months	3.44%
1 year (absolute)	9.24%
3 years (absolute)	31.40%
5 years (absolute)	—
1Y CAGR	9.20%
3Y CAGR	9.53%
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	6.57
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	144503
Earliest NAV date	14-08-2018
Total NAV observations	752
History last refreshed	2026-09-05 21:46:03 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.