HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #133464 · 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 month	0.51%
3 months	1.55%
6 months	3.13%
1 year (absolute)	6.56%
3 years (absolute)	25.66%
5 years (absolute)	—
1Y CAGR	6.56%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.91%

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 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	133464
Earliest NAV date	14-01-2015
Total NAV observations	738
History last refreshed	2026-09-04 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.