MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegular

HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option

Scheme code #131041 · Close Ended Schemes

₹12.8872
Latest NAV
12-09-2017
0.01%
Day change
₹12.8872
52-week high
₹12.0639
52-week low
NAV history
Returns
1 month0.44%
3 months1.41%
6 months3.10%
1 year (absolute)6.82%
3 years (absolute)28.23%
5 years (absolute)—
1Y CAGR6.83%
3Y CAGR8.64%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.05
Sharpe ratio (3Y, rf=6%)3.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131041
Earliest NAV date27-08-2014
Total NAV observations732
History last refreshed2026-09-04 13:13:25 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.