HDFC Mutual FundIncomeRegular

HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option

Scheme code #127934 · Close Ended Schemes

₹13.0138

Latest NAV

01-06-2017

0.02%

Day change

₹13.0138

52-week high

₹12.1199

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.45%
6 months	3.00%
1 year (absolute)	7.38%
3 years (absolute)	26.75%
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	8.47%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	3.96
Sharpe ratio (3Y, rf=6%)	4.80

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	127934
Earliest NAV date	06-03-2014
Total NAV observations	775
History last refreshed	2026-09-03 22:26:26 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.