HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option

Scheme code #134376 · Close Ended Schemes

₹12.5698

Latest NAV

26-04-2018

0.02%

Day change

₹12.5698

52-week high

₹11.7616

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.78%
6 months	3.28%
1 year (absolute)	6.87%
3 years (absolute)	25.42%
5 years (absolute)	—
1Y CAGR	6.88%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	2.84
Sharpe ratio (3Y, rf=6%)	2.38

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	134376
Earliest NAV date	08-04-2015
Total NAV observations	739
History last refreshed	2026-09-04 22:34:37 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.