HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option

Scheme code #133900 · Close Ended Schemes

₹12.8244

Latest NAV

26-04-2018

0.01%

Day change

₹12.8244

52-week high

₹11.9883

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.77%
6 months	3.31%
1 year (absolute)	6.97%
3 years (absolute)	25.81%
5 years (absolute)	—
1Y CAGR	6.98%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	3.35
Sharpe ratio (3Y, rf=6%)	2.84

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	133900
Earliest NAV date	25-02-2015
Total NAV observations	765
History last refreshed	2026-09-04 19:55:04 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.