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HDFC Mutual FundIncomeRegular

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

Scheme code #134378 · 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 month0.59%
3 months1.78%
6 months3.28%
1 year (absolute)6.87%
3 years (absolute)25.42%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR7.82%
5Y CAGR—
Since inception CAGR7.79%
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 houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134378
Earliest NAV date08-04-2015
Total NAV observations739
History last refreshed2026-09-04 22:34:38 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.