HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #151470 · Close Ended Schemes

₹13.2763

Latest NAV

04-09-2026

0.07%

Day change

₹13.2899

52-week high

₹12.535

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.33%
6 months	2.58%
1 year (absolute)	5.91%
3 years (absolute)	25.97%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	8.00%
5Y CAGR	—
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151470
Earliest NAV date	23-02-2023
Total NAV observations	853
History last refreshed	2026-09-06 11:03:50 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.