HDFC Mutual FundIncomeRegular

HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option

Scheme code #125331 · Close Ended Schemes

₹13.3013

Latest NAV

01-06-2017

0.02%

Day change

₹13.3013

52-week high

₹12.3864

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.45%
6 months	2.99%
1 year (absolute)	7.39%
3 years (absolute)	25.76%
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	8.36%

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)	-0.13%
Sharpe ratio (1Y, rf=6%)	3.98
Sharpe ratio (3Y, rf=6%)	4.27

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	125331
Earliest NAV date	12-11-2013
Total NAV observations	852
History last refreshed	2026-09-03 13:42:17 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.