HDFC Mutual FundIncomeRegular

HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option

Scheme code #126625 · Close Ended Schemes

₹11.1973

Latest NAV

18-05-2015

0.05%

Day change

₹11.1973

52-week high

₹10.305

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.95%
6 months	3.99%
1 year (absolute)	8.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.99%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.00
Sharpe ratio (3Y, rf=6%)	6.84

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	126625
Earliest NAV date	24-01-2014
Total NAV observations	308
History last refreshed	2026-09-03 17:46:22 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.