MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 1381D September 2018 (1) - Growth Option

Scheme code #144979 · Close Ended Schemes

₹13.4359
Latest NAV
30-06-2022
0.01%
Day change
₹13.4873
52-week high
₹12.8945
52-week low
NAV history
Returns
1 month-0.13%
3 months0.51%
6 months1.55%
1 year (absolute)4.20%
3 years (absolute)23.43%
5 years (absolute)—
1Y CAGR4.20%
3Y CAGR7.25%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)1.67%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-2.17%
Max drawdown (all time)-2.17%
Sharpe ratio (1Y, rf=6%)-2.16
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144979
Earliest NAV date19-09-2018
Total NAV observations914
History last refreshed2026-09-06 01:06:46 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.