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HDFC Mutual FundIncomeGrowth

HDFC FMP 1158D July 2022 - Growth Option

Scheme code #150396 · Close Ended Schemes

₹12.3088
Latest NAV
25-09-2025
0.01%
Day change
₹12.3088
52-week high
₹11.5842
52-week low
NAV history
Returns
1 month0.43%
3 months1.28%
6 months2.96%
1 year (absolute)6.26%
3 years (absolute)22.47%
5 years (absolute)—
1Y CAGR6.26%
3Y CAGR6.98%
5Y CAGR—
Since inception CAGR6.70%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)0.97
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)INF179KC1CX3
ISIN (Div reinvest)—
AMC codeH
Scheme code150396
Earliest NAV date26-07-2022
Total NAV observations769
History last refreshed2026-09-06 11:00:12 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.