HDFC Mutual FundIncomeRegular

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

Scheme code #129481 · Close Ended Schemes

₹11.8197

Latest NAV

11-05-2016

0.01%

Day change

₹11.8197

52-week high

₹10.9204

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.90%
6 months	3.76%
1 year (absolute)	8.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	6.00
Sharpe ratio (3Y, rf=6%)	4.93

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	129481
Earliest NAV date	13-05-2014
Total NAV observations	477
History last refreshed	2026-09-04 08:56:44 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.