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HDFC Mutual FundIncomeGrowth

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

Scheme code #145107 · Close Ended Schemes

₹13.3497
Latest NAV
30-06-2022
0.01%
Day change
₹13.3497
52-week high
₹12.8328
52-week low
NAV history
Returns
1 month0.37%
3 months0.97%
6 months1.95%
1 year (absolute)4.02%
3 years (absolute)22.80%
5 years (absolute)—
1Y CAGR4.02%
3Y CAGR7.07%
5Y CAGR—
Since inception CAGR8.00%
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%)-8.45
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145107
Earliest NAV date28-09-2018
Total NAV observations908
History last refreshed2026-09-06 02:32:09 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.