HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan

Scheme code #145866 · Close Ended Schemes

₹12.8755

Latest NAV

12-04-2022

0.01%

Day change

₹12.8755

52-week high

₹12.3596

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.91%
6 months	1.89%
1 year (absolute)	4.17%
3 years (absolute)	24.50%
5 years (absolute)	—
1Y CAGR	4.18%
3Y CAGR	7.58%
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.16%
Max drawdown (all time)	-2.16%
Sharpe ratio (1Y, rf=6%)	-7.58
Sharpe ratio (3Y, rf=6%)	1.01

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	145866
Earliest NAV date	27-12-2018
Total NAV observations	798
History last refreshed	2026-09-06 06:53:58 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.