HDFC Mutual FundIncomeRegular

HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option

Scheme code #129172 · Close Ended Schemes

₹12.8918

Latest NAV

25-04-2017

0.01%

Day change

₹12.8918

52-week high

₹12.0022

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.54%
6 months	3.30%
1 year (absolute)	7.41%
3 years (absolute)	28.81%
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	8.80%
5Y CAGR	—
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	4.20
Sharpe ratio (3Y, rf=6%)	4.01

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	129172
Earliest NAV date	22-04-2014
Total NAV observations	722
History last refreshed	2026-09-04 06:52:59 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.