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HDFC Mutual FundIncomeGrowth

HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option

Scheme code #145719 · Close Ended Schemes

₹12.8352
Latest NAV
12-04-2022
0.01%
Day change
₹12.8352
52-week high
₹12.3334
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.82%
1 year (absolute)4.07%
3 years (absolute)23.52%
5 years (absolute)—
1Y CAGR4.07%
3Y CAGR7.29%
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)-8.30
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145719
Earliest NAV date06-12-2018
Total NAV observations812
History last refreshed2026-09-06 06:28:22 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.