HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 2638D February 2023 - Regular Plan - Growth Option

Scheme code #151465 · Close Ended Schemes

₹13.1582

Latest NAV

04-09-2026

0.07%

Day change

₹13.1734

52-week high

₹12.4549

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.27%
6 months	2.45%
1 year (absolute)	5.65%
3 years (absolute)	25.03%
5 years (absolute)	—
1Y CAGR	5.65%
3Y CAGR	7.73%
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151465
Earliest NAV date	23-02-2023
Total NAV observations	853
History last refreshed	2026-09-06 11:03:49 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.