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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1861D March 2022 - Direct Plan - Growth Option

Scheme code #149924 · Close Ended Schemes

₹13.3679
Latest NAV
04-09-2026
0.01%
Day change
₹13.3679
52-week high
₹12.5897
52-week low
NAV history
Returns
1 month0.47%
3 months1.72%
6 months2.90%
1 year (absolute)6.18%
3 years (absolute)24.59%
5 years (absolute)—
1Y CAGR6.19%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR6.64%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-3.81%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1CC7
ISIN (Div reinvest)—
AMC codeH
Scheme code149924
Earliest NAV date09-03-2022
Total NAV observations1,089
History last refreshed2026-09-06 10:59:16 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.