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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan

Scheme code #145426 · Close Ended Schemes

₹13.2028
Latest NAV
18-04-2022
0.05%
Day change
₹13.2028
52-week high
₹12.6802
52-week low
NAV history
Returns
1 month0.31%
3 months0.88%
6 months1.85%
1 year (absolute)4.19%
3 years (absolute)24.49%
5 years (absolute)—
1Y CAGR4.17%
3Y CAGR7.57%
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)-7.73
Sharpe ratio (3Y, rf=6%)1.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145426
Earliest NAV date01-11-2018
Total NAV observations835
History last refreshed2026-09-06 04:09:28 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.