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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #144525 · Close Ended Schemes

₹12.6885
Latest NAV
17-08-2021
0.04%
Day change
₹12.6885
52-week high
₹12.1519
52-week low
NAV history
Returns
1 month0.29%
3 months0.88%
6 months1.94%
1 year (absolute)4.42%
3 years (absolute)26.76%
5 years (absolute)—
1Y CAGR4.42%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.18%
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%)-5.38
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144525
Earliest NAV date08-08-2018
Total NAV observations729
History last refreshed2026-09-05 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.