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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option

Scheme code #133194 · Close Ended Schemes

₹12.6443
Latest NAV
19-12-2017
0.02%
Day change
₹12.6443
52-week high
₹11.8597
52-week low
NAV history
Returns
1 month0.50%
3 months1.45%
6 months3.12%
1 year (absolute)6.62%
3 years (absolute)26.63%
5 years (absolute)—
1Y CAGR6.62%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)1.92
Sharpe ratio (3Y, rf=6%)2.80
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133194
Earliest NAV date05-12-2014
Total NAV observations735
History last refreshed2026-09-04 15:46:43 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.