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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option

Scheme code #135099 · Close Ended Schemes

₹12.5957
Latest NAV
21-08-2018
0.04%
Day change
₹12.5957
52-week high
₹11.7799
52-week low
NAV history
Returns
1 month0.60%
3 months1.91%
6 months3.75%
1 year (absolute)6.93%
3 years (absolute)25.02%
5 years (absolute)—
1Y CAGR6.93%
3Y CAGR7.73%
5Y CAGR—
Since inception CAGR7.77%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)2.41
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135099
Earliest NAV date23-07-2015
Total NAV observations745
History last refreshed2026-09-05 03:33:11 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.