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HDFC Mutual FundIncomeRegularGrowth

HDFC Regular Savings Fund-GROWTH

Scheme code #101430 · Open Ended Schemes

₹34.4886
Latest NAV
08-05-2018
-0.00%
Day change
₹34.5697
52-week high
₹32.664
52-week low
NAV history
Returns
1 month-0.19%
3 months1.27%
6 months1.94%
1 year (absolute)5.59%
3 years (absolute)26.77%
5 years (absolute)49.94%
1Y CAGR5.59%
3Y CAGR8.23%
5Y CAGR8.44%
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.50%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)2.79
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101430
Earliest NAV date03-04-2006
Total NAV observations2,929
History last refreshed2026-08-30 12:53:50 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.