HDFC Mutual FundIncomeRegular

HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option

Scheme code #128740 · Close Ended Schemes

₹13.2483

Latest NAV

10-04-2017

0.04%

Day change

₹13.2483

52-week high

₹12.2825

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.56%
6 months	3.38%
1 year (absolute)	8.00%
3 years (absolute)	32.26%
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	9.77%
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	5.52
Sharpe ratio (3Y, rf=6%)	5.72

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	128740
Earliest NAV date	26-03-2014
Total NAV observations	727
History last refreshed	2026-09-04 03:50:45 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.