HDFC Mutual FundIncomeRegularGrowth

HDFC CPO-III-1100D October 2014-Regular Option-Growth Option

Scheme code #131516 · Close Ended Schemes

₹12.0271

Latest NAV

31-10-2017

-0.03%

Day change

₹12.0309

52-week high

₹11.1988

52-week low

NAV history

Returns

1 month	1.53%
3 months	1.66%
6 months	3.36%
1 year (absolute)	6.82%
3 years (absolute)	19.75%
5 years (absolute)	—
1Y CAGR	6.77%
3Y CAGR	6.19%
5Y CAGR	—
Since inception CAGR	6.28%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-1.75%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.13

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	131516
Earliest NAV date	28-10-2014
Total NAV observations	727
History last refreshed	2026-09-04 14:00:16 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.