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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #130427 · Close Ended Schemes

₹12.7062
Latest NAV
27-07-2017
0.02%
Day change
₹12.7062
52-week high
₹11.8541
52-week low
NAV history
Returns
1 month0.49%
3 months1.47%
6 months3.10%
1 year (absolute)7.19%
3 years (absolute)26.65%
5 years (absolute)—
1Y CAGR7.19%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)2.98
Sharpe ratio (3Y, rf=6%)4.22
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130427
Earliest NAV date09-07-2014
Total NAV observations734
History last refreshed2026-09-04 11:40:40 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.