MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #146898 · Close Ended Schemes

₹12.4472
Latest NAV
18-04-2022
0.05%
Day change
₹12.4472
52-week high
₹11.9695
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.81%
1 year (absolute)4.05%
3 years (absolute)24.27%
5 years (absolute)—
1Y CAGR4.03%
3Y CAGR7.51%
5Y CAGR—
Since inception CAGR7.40%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.26%
Max drawdown (all time)-2.26%
Sharpe ratio (1Y, rf=6%)-8.58
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146898
Earliest NAV date28-03-2019
Total NAV observations738
History last refreshed2026-09-06 09:03:11 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.