HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option

Scheme code #123202 · Close Ended Schemes

₹14.1589

Latest NAV

21-09-2017

0.01%

Day change

₹14.1589

52-week high

₹13.2082

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.52%
6 months	3.27%
1 year (absolute)	7.20%
3 years (absolute)	26.30%
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	8.08%
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	2.68
Sharpe ratio (3Y, rf=6%)	3.99

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	123202
Earliest NAV date	06-08-2013
Total NAV observations	992
History last refreshed	2026-09-03 05:48:18 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.