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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan

Scheme code #144804 · Close Ended Schemes

₹12.637
Latest NAV
06-09-2021
0.02%
Day change
₹12.637
52-week high
₹12.1591
52-week low
NAV history
Returns
1 month0.26%
3 months0.84%
6 months1.83%
1 year (absolute)3.94%
3 years (absolute)26.58%
5 years (absolute)—
1Y CAGR3.92%
3Y CAGR8.17%
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.54%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)-8.59
Sharpe ratio (3Y, rf=6%)1.67
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144804
Earliest NAV date29-08-2018
Total NAV observations730
History last refreshed2026-09-06 00:29:45 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.