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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option

Scheme code #123733 · Close Ended Schemes

₹15.5668
Latest NAV
22-10-2018
0.05%
Day change
₹15.5668
52-week high
₹14.6935
52-week low
NAV history
Returns
1 month0.49%
3 months1.56%
6 months3.20%
1 year (absolute)6.02%
3 years (absolute)23.58%
5 years (absolute)51.68%
1Y CAGR5.96%
3Y CAGR7.30%
5Y CAGR8.69%
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-1.11%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123733
Earliest NAV date04-09-2013
Total NAV observations1,234
History last refreshed2026-09-03 06:52:37 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.