HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option

Scheme code #132925 · Close Ended Schemes

₹12.7155

Latest NAV

21-11-2017

0.02%

Day change

₹12.7155

52-week high

₹11.9324

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.50%
6 months	3.26%
1 year (absolute)	6.56%
3 years (absolute)	26.85%
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	8.25%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	3.25

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	132925
Earliest NAV date	11-11-2014
Total NAV observations	734
History last refreshed	2026-09-04 14:44:01 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.