HDFC Mutual FundIncomeRegular

HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option

Scheme code #133598 · Close Ended Schemes

₹13.3701

Latest NAV

26-04-2018

0.01%

Day change

₹13.3701

52-week high

₹12.4877

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.65%
6 months	3.22%
1 year (absolute)	7.07%
3 years (absolute)	30.45%
5 years (absolute)	—
1Y CAGR	7.07%
3Y CAGR	9.25%
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	3.53
Sharpe ratio (3Y, rf=6%)	4.39

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133598
Earliest NAV date	29-01-2015
Total NAV observations	782
History last refreshed	2026-09-04 18:22:00 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.