HDFC Mutual FundIncomeGrowth

HDFC FMP 1359D September - Growth Option

Scheme code #150651 · Close Ended Schemes

₹12.8784

Latest NAV

30-06-2026

0.01%

Day change

₹12.8784

52-week high

₹12.2279

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.29%
6 months	2.57%
1 year (absolute)	5.32%
3 years (absolute)	21.66%
5 years (absolute)	—
1Y CAGR	5.32%
3Y CAGR	6.75%
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	1.38

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150651
Earliest NAV date	11-10-2022
Total NAV observations	899
History last refreshed	2026-09-06 11:01:07 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.