HDFC Mutual FundIncomeRegular

HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option

Scheme code #130796 · Close Ended Schemes

₹12.9192

Latest NAV

31-08-2017

0.01%

Day change

₹12.9192

52-week high

₹12.0888

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.44%
6 months	3.01%
1 year (absolute)	6.87%
3 years (absolute)	28.48%
5 years (absolute)	—
1Y CAGR	6.87%
3Y CAGR	8.69%
5Y CAGR	—
Since inception CAGR	8.69%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	2.38
Sharpe ratio (3Y, rf=6%)	3.80

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	130796
Earliest NAV date	05-08-2014
Total NAV observations	738
History last refreshed	2026-09-04 12:30:30 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.