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HDFC Mutual FundIncomeGrowth

HDFC FMP 1133D February 2019 (1) - Growth Option

Scheme code #146634 · Close Ended Schemes

₹12.5318
Latest NAV
11-04-2022
0.03%
Day change
₹12.5318
52-week high
₹12.0405
52-week low
NAV history
Returns
1 month0.30%
3 months0.89%
6 months1.86%
1 year (absolute)4.11%
3 years (absolute)23.58%
5 years (absolute)—
1Y CAGR4.09%
3Y CAGR7.31%
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.71%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.25%
Max drawdown (all time)-2.25%
Sharpe ratio (1Y, rf=6%)-8.22
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146634
Earliest NAV date06-03-2019
Total NAV observations750
History last refreshed2026-09-06 08:50:49 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.