HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option

Scheme code #135139 · Close Ended Schemes

₹12.6771

Latest NAV

19-09-2018

0.05%

Day change

₹12.6771

52-week high

₹11.8584

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.79%
6 months	3.66%
1 year (absolute)	6.90%
3 years (absolute)	26.11%
5 years (absolute)	—
1Y CAGR	6.91%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	2.39
Sharpe ratio (3Y, rf=6%)	2.68

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	135139
Earliest NAV date	06-08-2015
Total NAV observations	754
History last refreshed	2026-09-05 03:51:08 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.