MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan

Scheme code #145272 · Close Ended Schemes

₹13.2549
Latest NAV
12-04-2022
0.01%
Day change
₹13.2549
52-week high
₹12.7303
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.83%
1 year (absolute)4.12%
3 years (absolute)24.21%
5 years (absolute)—
1Y CAGR4.12%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)-7.63
Sharpe ratio (3Y, rf=6%)1.06
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145272
Earliest NAV date11-10-2018
Total NAV observations847
History last refreshed2026-09-06 03:22:14 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.