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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1876D March 2022 - Direct Plan - Growth Option

Scheme code #150002 · Close Ended Schemes

₹13.3182
Latest NAV
04-09-2026
0.00%
Day change
₹13.3182
52-week high
₹12.5477
52-week low
NAV history
Returns
1 month0.46%
3 months1.72%
6 months2.82%
1 year (absolute)6.14%
3 years (absolute)24.57%
5 years (absolute)—
1Y CAGR6.14%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR6.68%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-3.42%
Sharpe ratio (1Y, rf=6%)0.48
Sharpe ratio (3Y, rf=6%)2.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1CO2
ISIN (Div reinvest)—
AMC codeH
Scheme code150002
Earliest NAV date29-03-2022
Total NAV observations1,076
History last refreshed2026-09-06 10:59:27 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.