HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan

Scheme code #144861 · Close Ended Schemes

₹12.7341

Latest NAV

30-09-2021

0.01%

Day change

₹12.7341

52-week high

₹12.2411

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.84%
6 months	1.80%
1 year (absolute)	4.03%
3 years (absolute)	27.09%
5 years (absolute)	—
1Y CAGR	4.03%
3Y CAGR	8.30%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-8.04
Sharpe ratio (3Y, rf=6%)	1.76

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	144861
Earliest NAV date	12-09-2018
Total NAV observations	737
History last refreshed	2026-09-06 00:31:08 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.