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HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund · Income

AMFI scheme code 145720 · NAV as of 2022-04-12. Stored fund data, updated 2026-08-17T16:10:12.446666.

NAV vs benchmark

NAV: 12.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.96
MF Green Score 29.06
MF Black Score 48.02
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.31 peer avg 0.54 · n=53 · Income
Ret 3M % 0.89 peer avg 1.95 · n=53 · Income
Ret 6M % 1.83 peer avg 2.72 · n=53 · Income
Ret YTD % 1.02 peer avg 3.03 · n=53 · Income
Ret 1Y % 4.09 peer avg 6.31 · n=53 · Income
CAGR 3Y % 7.51 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 8 peer avg 7.19 · n=53 · Income
Risk
Volatility % 1.69 peer avg 1.92 · n=53 · Income
Max Drawdown % -2.14 peer avg -4.09 · n=53 · Income
Sharpe 0.6 peer avg 1.28 · n=53 · Income
Sortino 0.71 peer avg 1.5 · n=53 · Income
Beta 0 peer avg 0.01 · n=53 · Income
Alpha % 1.01 peer avg 1.09 · n=53 · Income
Price
NAV 12.94
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Dec 2018

Fund Information

Fund HouseHDFC Mutual Fund
NAV Date2022-04-12

Portfolio Holdings

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Holdings data is not available for this fund.