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HDFC Mutual FundIncomeRegular

HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option

Scheme code #125740 · Close Ended Schemes

₹11.34
Latest NAV
02-06-2015
0.01%
Day change
₹11.34
52-week high
₹10.4856
52-week low
NAV history
Returns
1 month0.51%
3 months1.73%
6 months3.69%
1 year (absolute)8.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.89%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.58
Sharpe ratio (3Y, rf=6%)6.07
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125740
Earliest NAV date10-12-2013
Total NAV observations350
History last refreshed2026-09-03 14:59:55 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.