HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #133377 · Close Ended Schemes

₹12.642

Latest NAV

16-01-2018

0.02%

Day change

₹12.642

52-week high

₹11.8587

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.54%
6 months	3.18%
1 year (absolute)	6.61%
3 years (absolute)	25.60%
5 years (absolute)	—
1Y CAGR	6.61%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	1.96
Sharpe ratio (3Y, rf=6%)	2.65

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	133377
Earliest NAV date	06-01-2015
Total NAV observations	733
History last refreshed	2026-09-04 16:45:47 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.