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HDFC Mutual FundIncomeRegular

HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option

Scheme code #120999 · Close Ended Schemes

₹12.9469
Latest NAV
25-05-2016
0.01%
Day change
₹12.9469
52-week high
₹12.0928
52-week low
NAV history
Returns
1 month0.46%
3 months1.50%
6 months2.99%
1 year (absolute)7.06%
3 years (absolute)24.26%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR7.50%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)2.13%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-4.66%
Max drawdown (all time)-4.68%
Sharpe ratio (1Y, rf=6%)3.18
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120999
Earliest NAV date13-02-2013
Total NAV observations784
History last refreshed2026-09-03 01:38:41 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.