HDFC Mutual FundIncomeGrowth

HDFC FMP 1162D March 2022 - Growth Option

Scheme code #149929 · Close Ended Schemes

₹11.9891

Latest NAV

19-05-2025

0.04%

Day change

₹11.9891

52-week high

₹11.2124

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.54%
6 months	3.17%
1 year (absolute)	7.04%
3 years (absolute)	22.36%
5 years (absolute)	—
1Y CAGR	7.00%
3Y CAGR	6.96%
5Y CAGR	—
Since inception CAGR	5.86%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	3.65
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1CL8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149929
Earliest NAV date	15-03-2022
Total NAV observations	768
History last refreshed	2026-09-06 10:59:18 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.