HDFC Mutual FundIncomeGrowth

HDFC FMP 1406D August 2022 - Growth Option

Scheme code #150546 · Close Ended Schemes

₹12.8602

Latest NAV

30-06-2026

0.01%

Day change

₹12.8602

52-week high

₹12.2007

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.30%
6 months	2.61%
1 year (absolute)	5.41%
3 years (absolute)	22.17%
5 years (absolute)	—
1Y CAGR	5.41%
3Y CAGR	6.90%
5Y CAGR	—
Since inception CAGR	6.74%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.14%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	1.78

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1DF8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150546
Earliest NAV date	25-08-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:00:42 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.