HDFC Mutual FundIncomeGrowth

HDFC FMP 1261D October 2018 (1) - Growth Option

Scheme code #145395 · Close Ended Schemes

₹12.9691

Latest NAV

07-04-2022

0.01%

Day change

₹12.9691

52-week high

₹12.4702

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.74%
1 year (absolute)	3.95%
3 years (absolute)	22.65%
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	7.03%
5Y CAGR	—
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-5.22
Sharpe ratio (3Y, rf=6%)	0.93

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	145395
Earliest NAV date	25-10-2018
Total NAV observations	835
History last refreshed	2026-09-06 03:52:17 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.