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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option

Scheme code #127009 · Close Ended Schemes

₹13.1042
Latest NAV
13-06-2017
0.01%
Day change
₹13.1042
52-week high
₹12.2127
52-week low
NAV history
Returns
1 month0.46%
3 months1.47%
6 months3.05%
1 year (absolute)7.30%
3 years (absolute)26.44%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.13%
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)3.72
Sharpe ratio (3Y, rf=6%)4.39
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127009
Earliest NAV date06-02-2014
Total NAV observations801
History last refreshed2026-09-03 17:58:34 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.