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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option

Scheme code #140695 · Close Ended Schemes

₹12.7436
Latest NAV
13-05-2020
0.00%
Day change
₹12.7436
52-week high
₹11.7295
52-week low
NAV history
Returns
1 month0.33%
3 months1.45%
6 months3.90%
1 year (absolute)8.65%
3 years (absolute)24.92%
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR7.69%
5Y CAGR—
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.68%
Max drawdown (all time)-0.68%
Sharpe ratio (1Y, rf=6%)3.93
Sharpe ratio (3Y, rf=6%)2.04
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140695
Earliest NAV date01-03-2017
Total NAV observations770
History last refreshed2026-09-05 11:58:15 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.