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HDFC Mutual FundIncomeRegular

HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option

Scheme code #123407 · Close Ended Schemes

₹15.2465
Latest NAV
03-09-2018
0.04%
Day change
₹15.2465
52-week high
₹14.4348
52-week low
NAV history
Returns
1 month0.44%
3 months1.48%
6 months3.00%
1 year (absolute)5.67%
3 years (absolute)23.00%
5 years (absolute)51.94%
1Y CAGR5.65%
3Y CAGR7.14%
5Y CAGR8.73%
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123407
Earliest NAV date14-08-2013
Total NAV observations1,217
History last refreshed2026-09-03 05:56:59 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.