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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan

Scheme code #147237 · Close Ended Schemes

₹12.4731
Latest NAV
11-05-2022
0.01%
Day change
₹12.4731
52-week high
₹12.0035
52-week low
NAV history
Returns
1 month0.30%
3 months0.89%
6 months1.88%
1 year (absolute)3.88%
3 years (absolute)24.66%
5 years (absolute)—
1Y CAGR3.88%
3Y CAGR7.62%
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)-9.17
Sharpe ratio (3Y, rf=6%)0.92
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code147237
Earliest NAV date08-05-2019
Total NAV observations730
History last refreshed2026-09-06 09:38:27 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.