HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option

Scheme code #123409 · Close Ended Schemes

₹13.045

Latest NAV

26-08-2016

0.01%

Day change

₹13.045

52-week high

₹12.1839

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.79%
6 months	3.33%
1 year (absolute)	7.07%
3 years (absolute)	30.70%
5 years (absolute)	—
1Y CAGR	7.05%
3Y CAGR	9.33%
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	3.65
Sharpe ratio (3Y, rf=6%)	3.16

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	123409
Earliest NAV date	21-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 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.