HDFC Mutual FundIncomeRegular

HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option

Scheme code #127224 · Close Ended Schemes

₹11.137

Latest NAV

05-05-2015

0.08%

Day change

₹11.137

52-week high

₹10.2291

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.94%
6 months	4.05%
1 year (absolute)	8.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	7.18
Sharpe ratio (3Y, rf=6%)	7.50

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	127224
Earliest NAV date	12-02-2014
Total NAV observations	286
History last refreshed	2026-09-03 18:07:33 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.