HDFC Mutual FundIncomeGrowth

HDFC FMP 1118D March 2019 (1) - Growth Option

Scheme code #146896 · Close Ended Schemes

₹12.3925

Latest NAV

18-04-2022

0.05%

Day change

₹12.3925

52-week high

₹11.9197

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.85%
6 months	1.80%
1 year (absolute)	4.03%
3 years (absolute)	23.78%
5 years (absolute)	—
1Y CAGR	4.01%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.25%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-8.71
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	146896
Earliest NAV date	28-03-2019
Total NAV observations	738
History last refreshed	2026-09-06 09:03:10 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.