MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

Scheme code #150547 · Close Ended Schemes

₹12.9888
Latest NAV
30-06-2026
0.01%
Day change
₹12.9888
52-week high
₹12.2912
52-week low
NAV history
Returns
1 month0.46%
3 months1.37%
6 months2.74%
1 year (absolute)5.68%
3 years (absolute)23.11%
5 years (absolute)—
1Y CAGR5.68%
3Y CAGR7.17%
5Y CAGR—
Since inception CAGR7.02%
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)-1.13%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)2.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1DC5
ISIN (Div reinvest)—
AMC codeH
Scheme code150547
Earliest NAV date25-08-2022
Total NAV observations930
History last refreshed2026-09-06 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.