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HDFC Mutual FundIncomeGrowth

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

Scheme code #144506 · Close Ended Schemes

₹12.9408
Latest NAV
27-09-2021
0.03%
Day change
₹12.9408
52-week high
₹11.8609
52-week low
NAV history
Returns
1 month0.36%
3 months1.35%
6 months3.43%
1 year (absolute)9.22%
3 years (absolute)30.38%
5 years (absolute)—
1Y CAGR9.18%
3Y CAGR9.24%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)2.70%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-2.69%
Max drawdown (all time)-2.69%
Sharpe ratio (1Y, rf=6%)6.52
Sharpe ratio (3Y, rf=6%)1.20
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144506
Earliest NAV date14-08-2018
Total NAV observations752
History last refreshed2026-09-05 21:46:04 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.