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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan

Scheme code #146893 · Close Ended Schemes

₹12.452
Latest NAV
18-04-2022
0.05%
Day change
₹12.452
52-week high
₹11.9734
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.81%
1 year (absolute)4.06%
3 years (absolute)24.20%
5 years (absolute)—
1Y CAGR4.04%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR7.41%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)-8.50
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146893
Earliest NAV date26-03-2019
Total NAV observations740
History last refreshed2026-09-06 09:01:33 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.