HDFC Mutual FundIncomeRegular

HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option

Scheme code #124984 · Close Ended Schemes

₹13.3762

Latest NAV

01-06-2017

0.02%

Day change

₹13.3762

52-week high

₹12.4558

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.44%
6 months	2.99%
1 year (absolute)	7.39%
3 years (absolute)	26.22%
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	8.05%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	3.98
Sharpe ratio (3Y, rf=6%)	4.53

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	124984
Earliest NAV date	18-10-2013
Total NAV observations	868
History last refreshed	2026-09-03 12:14:35 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.