HDFC Mutual FundIncomeRegular

HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option

Scheme code #134934 · Close Ended Schemes

₹12.6497

Latest NAV

17-07-2018

0.02%

Day change

₹12.6497

52-week high

₹11.8757

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.59%
6 months	3.47%
1 year (absolute)	6.52%
3 years (absolute)	25.85%
5 years (absolute)	—
1Y CAGR	6.52%
3Y CAGR	7.96%
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	1.55
Sharpe ratio (3Y, rf=6%)	2.76

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	134934
Earliest NAV date	02-07-2015
Total NAV observations	737
History last refreshed	2026-09-05 02:32:09 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.