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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan

Scheme code #144746 · Close Ended Schemes

₹12.6577
Latest NAV
30-09-2021
0.01%
Day change
₹12.6577
52-week high
₹12.1701
52-week low
NAV history
Returns
1 month0.27%
3 months0.84%
6 months1.80%
1 year (absolute)4.01%
3 years (absolute)26.54%
5 years (absolute)—
1Y CAGR4.01%
3Y CAGR8.15%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.53%
Max drawdown (all time)-1.53%
Sharpe ratio (1Y, rf=6%)-8.48
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144746
Earliest NAV date05-09-2018
Total NAV observations742
History last refreshed2026-09-06 00:00:55 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.