HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option

Scheme code #127560 · Close Ended Schemes

₹16.5015

Latest NAV

26-05-2020

0.03%

Day change

₹16.5015

52-week high

₹15.4125

52-week low

NAV history

Returns

1 month	0.31%
3 months	1.14%
6 months	2.67%
1 year (absolute)	7.17%
3 years (absolute)	23.07%
5 years (absolute)	44.13%
1Y CAGR	7.11%
3Y CAGR	7.16%
5Y CAGR	7.58%
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	2.93
Sharpe ratio (3Y, rf=6%)	1.68

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	127560
Earliest NAV date	26-02-2014
Total NAV observations	1,497
History last refreshed	2026-09-03 19:48:16 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.