HDFC Mutual FundIncomeGrowth

HDFC FMP 1204D December - Growth Option

Scheme code #151224 · Close Ended Schemes

₹12.4354

Latest NAV

13-04-2026

0.06%

Day change

₹12.4354

52-week high

₹11.758

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.27%
6 months	2.62%
1 year (absolute)	5.83%
3 years (absolute)	21.43%
5 years (absolute)	—
1Y CAGR	5.80%
3Y CAGR	6.69%
5Y CAGR	—
Since inception CAGR	6.83%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1EQ3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151224
Earliest NAV date	27-12-2022
Total NAV observations	795
History last refreshed	2026-09-06 11:03:02 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.