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HDFC Mutual FundIncomeRegular

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

Scheme code #133903 · 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 month0.60%
3 months1.77%
6 months3.31%
1 year (absolute)6.97%
3 years (absolute)25.81%
5 years (absolute)—
1Y CAGR6.98%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR8.17%
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 houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133903
Earliest NAV date25-02-2015
Total NAV observations765
History last refreshed2026-09-04 19:55:02 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.