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HDFC Mutual FundIncomeRegular

HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option

Scheme code #125458 · Close Ended Schemes

₹12.3836
Latest NAV
31-05-2016
0.02%
Day change
₹12.3836
52-week high
₹11.5083
52-week low
NAV history
Returns
1 month0.52%
3 months1.76%
6 months3.51%
1 year (absolute)7.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.37
Sharpe ratio (3Y, rf=6%)4.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125458
Earliest NAV date21-11-2013
Total NAV observations603
History last refreshed2026-09-03 13:58:52 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.