HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option

Scheme code #140550 · Close Ended Schemes

₹12.7462

Latest NAV

13-05-2020

0.00%

Day change

₹12.7462

52-week high

₹11.6908

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.54%
6 months	3.91%
1 year (absolute)	9.03%
3 years (absolute)	25.30%
5 years (absolute)	—
1Y CAGR	9.01%
3Y CAGR	7.80%
5Y CAGR	—
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.74%
Sharpe ratio (1Y, rf=6%)	5.73
Sharpe ratio (3Y, rf=6%)	2.25

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	140550
Earliest NAV date	31-01-2017
Total NAV observations	789
History last refreshed	2026-09-05 11:30:57 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.