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HDFC Mutual FundIncomeRegular

HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option

Scheme code #130423 · Close Ended Schemes

₹11.8541
Latest NAV
27-07-2016
0.01%
Day change
₹11.8541
52-week high
₹11.0016
52-week low
NAV history
Returns
1 month0.58%
3 months1.79%
6 months3.95%
1 year (absolute)7.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.16
Sharpe ratio (3Y, rf=6%)4.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130423
Earliest NAV date09-07-2014
Total NAV observations492
History last refreshed2026-09-04 11:40:39 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.