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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option

Scheme code #140669 · Close Ended Schemes

₹12.7681
Latest NAV
14-05-2020
0.00%
Day change
₹12.7681
52-week high
₹11.7792
52-week low
NAV history
Returns
1 month0.28%
3 months1.38%
6 months3.47%
1 year (absolute)8.40%
3 years (absolute)25.03%
5 years (absolute)—
1Y CAGR8.38%
3Y CAGR7.71%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.61%
Max drawdown (all time)-0.61%
Sharpe ratio (1Y, rf=6%)5.02
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140669
Earliest NAV date22-02-2017
Total NAV observations775
History last refreshed2026-09-05 11:57:03 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.