HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Scheme code #131433 · Close Ended Schemes

₹12.9116

Latest NAV

26-10-2017

0.01%

Day change

₹12.9116

52-week high

₹12.1075

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.37%
6 months	3.02%
1 year (absolute)	6.64%
3 years (absolute)	27.52%
5 years (absolute)	—
1Y CAGR	6.65%
3Y CAGR	8.41%
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	1.62
Sharpe ratio (3Y, rf=6%)	3.24

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	131433
Earliest NAV date	25-09-2014
Total NAV observations	741
History last refreshed	2026-09-04 14:00:03 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.