HDFC Mutual FundIncomeGrowth

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

Scheme code #144806 · Close Ended Schemes

₹12.5439

Latest NAV

06-09-2021

0.02%

Day change

₹12.5439

52-week high

₹12.0719

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.84%
6 months	1.82%
1 year (absolute)	3.92%
3 years (absolute)	25.66%
5 years (absolute)	—
1Y CAGR	3.90%
3Y CAGR	7.91%
5Y CAGR	—
Since inception CAGR	7.78%

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%)	-8.72
Sharpe ratio (3Y, rf=6%)	1.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	144806
Earliest NAV date	29-08-2018
Total NAV observations	730
History last refreshed	2026-09-06 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.