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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1204D December - Growth Option - Direct Plan

Scheme code #151225 · Close Ended Schemes

₹12.5376
Latest NAV
13-04-2026
0.06%
Day change
₹12.5376
52-week high
₹11.8256
52-week low
NAV history
Returns
1 month0.47%
3 months1.33%
6 months2.74%
1 year (absolute)6.09%
3 years (absolute)22.34%
5 years (absolute)—
1Y CAGR6.06%
3Y CAGR6.95%
5Y CAGR—
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)0.43
Sharpe ratio (3Y, rf=6%)1.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1EN0
ISIN (Div reinvest)—
AMC codeH
Scheme code151225
Earliest NAV date27-12-2022
Total NAV observations795
History last refreshed2026-09-06 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.