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HDFC Mutual FundIncomeRegular

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION

Scheme code #133463 · Close Ended Schemes

₹12.6163
Latest NAV
01-02-2018
0.02%
Day change
₹12.6163
52-week high
₹11.8347
52-week low
NAV history
Returns
1 month0.51%
3 months1.55%
6 months3.13%
1 year (absolute)6.56%
3 years (absolute)25.66%
5 years (absolute)—
1Y CAGR6.56%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)1.71
Sharpe ratio (3Y, rf=6%)2.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133463
Earliest NAV date14-01-2015
Total NAV observations738
History last refreshed2026-09-04 17:20:47 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.