MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option

Scheme code #145495 · Close Ended Schemes

₹12.994
Latest NAV
18-04-2022
0.05%
Day change
₹12.994
52-week high
₹12.4847
52-week low
NAV history
Returns
1 month0.31%
3 months0.89%
6 months1.85%
1 year (absolute)4.16%
3 years (absolute)24.00%
5 years (absolute)—
1Y CAGR4.14%
3Y CAGR7.43%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.50%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)-8.19
Sharpe ratio (3Y, rf=6%)0.99
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145495
Earliest NAV date20-11-2018
Total NAV observations824
History last refreshed2026-09-06 04:47:03 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.