HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan

Scheme code #146468 · Close Ended Schemes

₹12.675

Latest NAV

11-04-2022

0.03%

Day change

₹12.675

52-week high

₹12.1773

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.88%
6 months	1.86%
1 year (absolute)	4.13%
3 years (absolute)	24.40%
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	7.55%
5Y CAGR	—
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-7.96
Sharpe ratio (3Y, rf=6%)	0.96

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	146468
Earliest NAV date	13-02-2019
Total NAV observations	763
History last refreshed	2026-09-06 08:37:19 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.