HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option

Scheme code #129479 · Close Ended Schemes

₹12.6946

Latest NAV

16-05-2017

0.01%

Day change

₹12.6946

52-week high

₹11.8311

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.43%
6 months	3.02%
1 year (absolute)	7.30%
3 years (absolute)	26.79%
5 years (absolute)	—
1Y CAGR	7.30%
3Y CAGR	8.23%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	4.00
Sharpe ratio (3Y, rf=6%)	4.56

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129479
Earliest NAV date	13-05-2014
Total NAV observations	722
History last refreshed	2026-09-04 08:56:43 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.