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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Scheme code #134294 · Close Ended Schemes

₹12.7035
Latest NAV
26-04-2018
0.01%
Day change
₹12.7035
52-week high
₹11.88
52-week low
NAV history
Returns
1 month0.60%
3 months1.78%
6 months3.31%
1 year (absolute)6.93%
3 years (absolute)25.65%
5 years (absolute)—
1Y CAGR6.94%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)3.12
Sharpe ratio (3Y, rf=6%)2.73
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134294
Earliest NAV date26-03-2015
Total NAV observations745
History last refreshed2026-09-04 22:00:10 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.