HDFC Mutual FundIncomeRegular

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

Scheme code #127563 · Close Ended Schemes

₹10.00

Latest NAV

26-05-2020

-39.38%

Day change

₹16.4973

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-39.21%
3 months	-38.71%
6 months	-37.78%
1 year (absolute)	-35.06%
3 years (absolute)	-25.42%
5 years (absolute)	-12.66%
1Y CAGR	-34.85%
3Y CAGR	-9.31%
5Y CAGR	-2.67%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	51.54%
Volatility (3Y, annualized σ)	29.62%
Max drawdown (1Y)	-39.38%
Max drawdown (3Y)	-39.38%
Max drawdown (all time)	-39.38%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.55

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	127563
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.