HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan

Scheme code #145104 · Close Ended Schemes

₹13.4575

Latest NAV

30-06-2022

0.01%

Day change

₹13.4575

52-week high

₹12.9339

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.98%
6 months	1.96%
1 year (absolute)	4.04%
3 years (absolute)	23.10%
5 years (absolute)	—
1Y CAGR	4.04%
3Y CAGR	7.16%
5Y CAGR	—
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.04%
Max drawdown (all time)	-2.04%
Sharpe ratio (1Y, rf=6%)	-8.34
Sharpe ratio (3Y, rf=6%)	0.80

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	145104
Earliest NAV date	28-09-2018
Total NAV observations	908
History last refreshed	2026-09-06 02:32:08 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.