HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option

Scheme code #122582 · Close Ended Schemes

₹12.7625

Latest NAV

02-06-2016

0.01%

Day change

₹12.7625

52-week high

₹11.7994

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.90%
6 months	3.71%
1 year (absolute)	8.16%
3 years (absolute)	27.88%
5 years (absolute)	—
1Y CAGR	8.14%
3Y CAGR	8.53%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	2.23%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-4.65%
Max drawdown (all time)	-4.65%
Sharpe ratio (1Y, rf=6%)	5.42
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122582
Earliest NAV date	23-05-2013
Total NAV observations	727
History last refreshed	2026-09-03 04:23:18 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.