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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1213D March 2017 (1) - Regular Growth Option

Scheme code #140958 · Close Ended Schemes

₹12.6984
Latest NAV
17-07-2020
0.02%
Day change
₹12.6984
52-week high
₹11.7671
52-week low
NAV history
Returns
1 month0.24%
3 months0.97%
6 months2.77%
1 year (absolute)7.91%
3 years (absolute)22.80%
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR7.08%
5Y CAGR—
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)1.23%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.71%
Max drawdown (all time)-0.71%
Sharpe ratio (1Y, rf=6%)1.62
Sharpe ratio (3Y, rf=6%)1.08
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140958
Earliest NAV date23-03-2017
Total NAV observations801
History last refreshed2026-09-05 12:42:07 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.