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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option

Scheme code #126766 · Close Ended Schemes

₹15.9714
Latest NAV
03-06-2019
0.05%
Day change
₹15.9714
52-week high
₹14.7786
52-week low
NAV history
Returns
1 month0.50%
3 months1.70%
6 months3.76%
1 year (absolute)8.11%
3 years (absolute)23.87%
5 years (absolute)52.97%
1Y CAGR8.07%
3Y CAGR7.40%
5Y CAGR8.87%
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)4.82
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126766
Earliest NAV date05-02-2014
Total NAV observations1,278
History last refreshed2026-09-03 17:50:35 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.