HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan

Scheme code #144560 · Close Ended Schemes

₹12.6951

Latest NAV

30-08-2021

0.03%

Day change

₹12.6951

52-week high

₹12.1021

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.89%
6 months	1.89%
1 year (absolute)	4.97%
3 years (absolute)	26.64%
5 years (absolute)	—
1Y CAGR	4.94%
3Y CAGR	8.19%
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-3.10
Sharpe ratio (3Y, rf=6%)	1.13

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	144560
Earliest NAV date	14-08-2018
Total NAV observations	733
History last refreshed	2026-09-05 22:02:26 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.