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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan

Scheme code #145643 · Close Ended Schemes

₹13.0571
Latest NAV
12-04-2022
0.01%
Day change
₹13.0571
52-week high
₹12.5417
52-week low
NAV history
Returns
1 month0.31%
3 months0.89%
6 months1.86%
1 year (absolute)4.11%
3 years (absolute)24.48%
5 years (absolute)—
1Y CAGR4.11%
3Y CAGR7.57%
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.67%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)-8.34
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145643
Earliest NAV date28-11-2018
Total NAV observations818
History last refreshed2026-09-06 05:35:16 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.