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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #125741 · Close Ended Schemes

₹12.9415
Latest NAV
22-02-2017
0.03%
Day change
₹12.9415
52-week high
₹11.9918
52-week low
NAV history
Returns
1 month0.51%
3 months1.46%
6 months3.35%
1 year (absolute)7.89%
3 years (absolute)27.29%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.68
Sharpe ratio (3Y, rf=6%)5.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125741
Earliest NAV date10-12-2013
Total NAV observations769
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.