HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan

Scheme code #145461 · Close Ended Schemes

₹13.1714

Latest NAV

12-04-2022

0.01%

Day change

₹13.1714

52-week high

₹12.6445

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.89%
6 months	1.83%
1 year (absolute)	4.17%
3 years (absolute)	24.18%
5 years (absolute)	—
1Y CAGR	4.17%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	8.32%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-7.44
Sharpe ratio (3Y, rf=6%)	1.07

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	145461
Earliest NAV date	31-10-2018
Total NAV observations	834
History last refreshed	2026-09-06 04:27:52 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.