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HDFC Mutual FundIncome

HDFC FMP 526D December 2012 (1)-Flexi Option

Scheme code #118251 · Close Ended Schemes

₹11.2886
Latest NAV
27-05-2014
0.02%
Day change
₹11.2886
52-week high
₹10.3638
52-week low
NAV history
Returns
1 month0.66%
3 months2.11%
6 months4.45%
1 year (absolute)8.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)1.72%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.53%
Max drawdown (3Y)-1.53%
Max drawdown (all time)-1.53%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code118251
Earliest NAV date18-12-2012
Total NAV observations346
History last refreshed2026-09-02 03:46:36 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.