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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option

Scheme code #131283 · Close Ended Schemes

₹13.0971
Latest NAV
26-10-2017
0.01%
Day change
₹13.0971
52-week high
₹12.2422
52-week low
NAV history
Returns
1 month0.42%
3 months1.36%
6 months3.09%
1 year (absolute)6.98%
3 years (absolute)29.11%
5 years (absolute)—
1Y CAGR6.99%
3Y CAGR8.85%
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)2.33
Sharpe ratio (3Y, rf=6%)3.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131283
Earliest NAV date19-09-2014
Total NAV observations745
History last refreshed2026-09-04 13:42:43 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.