HDFC Mutual FundIncomeGrowth

HDFC FMP 1105D August 2018 (1) - Growth Option

Scheme code #144524 · Close Ended Schemes

₹12.595

Latest NAV

17-08-2021

0.04%

Day change

₹12.595

52-week high

₹12.0648

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.88%
6 months	1.93%
1 year (absolute)	4.39%
3 years (absolute)	25.84%
5 years (absolute)	—
1Y CAGR	4.40%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	7.92%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-5.46
Sharpe ratio (3Y, rf=6%)	1.52

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	144524
Earliest NAV date	08-08-2018
Total NAV observations	729
History last refreshed	2026-09-05 21:46:08 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.