HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Scheme code #125982 · Close Ended Schemes

₹12.9305

Latest NAV

22-02-2017

0.03%

Day change

₹12.9305

52-week high

₹11.9833

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.51%
6 months	3.38%
1 year (absolute)	7.87%
3 years (absolute)	27.60%
5 years (absolute)	—
1Y CAGR	7.86%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	4.61
Sharpe ratio (3Y, rf=6%)	5.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	125982
Earliest NAV date	20-12-2013
Total NAV observations	761
History last refreshed	2026-09-03 15:35:10 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.