HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #133082 · Close Ended Schemes

₹12.6907

Latest NAV

13-12-2017

-0.01%

Day change

₹12.6926

52-week high

₹11.9105

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.45%
6 months	3.10%
1 year (absolute)	6.55%
3 years (absolute)	26.43%
5 years (absolute)	—
1Y CAGR	6.56%
3Y CAGR	8.12%
5Y CAGR	—
Since inception CAGR	8.13%

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%)	1.69
Sharpe ratio (3Y, rf=6%)	2.77

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	133082
Earliest NAV date	26-11-2014
Total NAV observations	738
History last refreshed	2026-09-04 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.