HDFC Mutual FundIncomeGrowth

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

Scheme code #145429 · Close Ended Schemes

₹13.0684

Latest NAV

18-04-2022

0.05%

Day change

₹13.0684

52-week high

₹12.5536

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.88%
6 months	1.84%
1 year (absolute)	4.17%
3 years (absolute)	23.66%
5 years (absolute)	—
1Y CAGR	4.15%
3Y CAGR	7.33%
5Y CAGR	—
Since inception CAGR	8.04%

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%)	-7.86
Sharpe ratio (3Y, rf=6%)	0.94

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	145429
Earliest NAV date	01-11-2018
Total NAV observations	835
History last refreshed	2026-09-06 04:09:29 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.