HDFC Mutual FundIncomeGrowth

HDFC FMP 1274D October 2018 (1) - Growth Option

Scheme code #145301 · Close Ended Schemes

₹13.105

Latest NAV

12-04-2022

0.01%

Day change

₹13.105

52-week high

₹12.5859

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.89%
6 months	1.81%
1 year (absolute)	4.12%
3 years (absolute)	23.55%
5 years (absolute)	—
1Y CAGR	4.13%
3Y CAGR	7.30%
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-1.86%
Sharpe ratio (1Y, rf=6%)	-7.79
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	145301
Earliest NAV date	17-10-2018
Total NAV observations	843
History last refreshed	2026-09-06 03:33:08 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.