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HDFC Mutual FundIncomeRegular

HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option

Scheme code #133081 · Close Ended Schemes

₹12.6926
Latest NAV
12-12-2017
0.02%
Day change
₹12.6926
52-week high
₹11.9105
52-week low
NAV history
Returns
1 month0.51%
3 months1.48%
6 months3.13%
1 year (absolute)6.68%
3 years (absolute)26.45%
5 years (absolute)—
1Y CAGR6.63%
3Y CAGR8.13%
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)2.82
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133081
Earliest NAV date26-11-2014
Total NAV observations737
History last refreshed2026-09-04 15:44:52 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.