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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #127225 · Close Ended Schemes

₹13.0834
Latest NAV
13-06-2017
0.01%
Day change
₹13.0834
52-week high
₹12.1975
52-week low
NAV history
Returns
1 month0.45%
3 months1.45%
6 months3.02%
1 year (absolute)7.26%
3 years (absolute)26.31%
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR8.10%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.61
Sharpe ratio (3Y, rf=6%)4.30
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127225
Earliest NAV date12-02-2014
Total NAV observations797
History last refreshed2026-09-03 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.