MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #125459 · Close Ended Schemes

₹13.1703
Latest NAV
10-04-2017
0.05%
Day change
₹13.1703
52-week high
₹12.2728
52-week low
NAV history
Returns
1 month0.53%
3 months1.54%
6 months3.22%
1 year (absolute)7.40%
3 years (absolute)27.29%
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.25
Sharpe ratio (3Y, rf=6%)4.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125459
Earliest NAV date21-11-2013
Total NAV observations811
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.