HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan

Scheme code #145285 · Close Ended Schemes

₹13.5064

Latest NAV

28-06-2022

0.01%

Day change

₹13.5064

52-week high

₹12.9398

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.01%
6 months	2.07%
1 year (absolute)	4.38%
3 years (absolute)	26.59%
5 years (absolute)	—
1Y CAGR	4.38%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.52%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-6.79
Sharpe ratio (3Y, rf=6%)	1.24

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	145285
Earliest NAV date	24-10-2018
Total NAV observations	890
History last refreshed	2026-09-06 03:33:04 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.