MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #144981 · Close Ended Schemes

₹13.5632
Latest NAV
30-06-2022
0.01%
Day change
₹13.5632
52-week high
₹12.9982
52-week low
NAV history
Returns
1 month0.56%
3 months1.21%
6 months2.26%
1 year (absolute)4.21%
3 years (absolute)23.73%
5 years (absolute)—
1Y CAGR4.21%
3Y CAGR7.34%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)1.61%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-2.17%
Max drawdown (all time)-2.17%
Sharpe ratio (1Y, rf=6%)-5.00
Sharpe ratio (3Y, rf=6%)0.85
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144981
Earliest NAV date19-09-2018
Total NAV observations914
History last refreshed2026-09-06 01:24:38 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.