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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Scheme code #128806 · Close Ended Schemes

₹13.4367
Latest NAV
24-04-2017
0.03%
Day change
₹13.4367
52-week high
₹12.6067
52-week low
NAV history
Returns
1 month0.43%
3 months1.34%
6 months2.84%
1 year (absolute)6.62%
3 years (absolute)33.35%
5 years (absolute)—
1Y CAGR6.59%
3Y CAGR10.06%
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)1.87
Sharpe ratio (3Y, rf=6%)5.00
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128806
Earliest NAV date25-03-2014
Total NAV observations737
History last refreshed2026-09-04 04:25:52 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.