HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #126626 · Close Ended Schemes

₹13.0993

Latest NAV

01-06-2017

0.02%

Day change

₹13.0993

52-week high

₹12.2002

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.42%
6 months	2.97%
1 year (absolute)	7.37%
3 years (absolute)	26.65%
5 years (absolute)	—
1Y CAGR	7.37%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	3.94
Sharpe ratio (3Y, rf=6%)	4.78

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	126626
Earliest NAV date	24-01-2014
Total NAV observations	802
History last refreshed	2026-09-03 17:46:23 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.