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HDFC Mutual FundIncomeRegular

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option

Scheme code #131520 · Close Ended Schemes

₹12.8908
Latest NAV
07-11-2017
0.01%
Day change
₹12.8908
52-week high
₹12.0467
52-week low
NAV history
Returns
1 month0.51%
3 months1.52%
6 months3.27%
1 year (absolute)7.01%
3 years (absolute)27.12%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131520
Earliest NAV date10-10-2014
Total NAV observations741
History last refreshed2026-09-04 14:00:17 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.