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HDFC Mutual FundIncomeGrowth

HDFC FMP 91D August 2018(1)-Growth Option

Scheme code #144813 · Close Ended Schemes

₹10.1804
Latest NAV
04-12-2018
0.02%
Day change
₹10.1804
52-week high
₹10.0016
52-week low
NAV history
Returns
1 month0.66%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.46%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144813
Earliest NAV date05-09-2018
Total NAV observations57
History last refreshed2026-09-06 00:29:47 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.