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HDFC Mutual FundIncomeRegular

HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option

Scheme code #134199 · Close Ended Schemes

₹12.7663
Latest NAV
26-04-2018
0.02%
Day change
₹12.7663
52-week high
₹11.9237
52-week low
NAV history
Returns
1 month0.59%
3 months1.80%
6 months3.33%
1 year (absolute)7.07%
3 years (absolute)26.01%
5 years (absolute)—
1Y CAGR7.07%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.49
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 code134199
Earliest NAV date19-03-2015
Total NAV observations750
History last refreshed2026-09-04 21:25:14 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.