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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan

Scheme code #144800 · Close Ended Schemes

₹14.1762
Latest NAV
29-09-2022
0.01%
Day change
₹14.1762
52-week high
₹13.3648
52-week low
NAV history
Returns
1 month0.51%
3 months1.55%
6 months2.85%
1 year (absolute)6.01%
3 years (absolute)30.83%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR9.35%
5Y CAGR—
Since inception CAGR8.95%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)2.08%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-2.93%
Max drawdown (all time)-2.93%
Sharpe ratio (1Y, rf=6%)0.13
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144800
Earliest NAV date04-09-2018
Total NAV observations985
History last refreshed2026-09-06 00:29:44 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.