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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option

Scheme code #141130 · Close Ended Schemes

₹12.7902
Latest NAV
29-06-2020
0.05%
Day change
₹12.7902
52-week high
₹11.7028
52-week low
NAV history
Returns
1 month0.37%
3 months1.55%
6 months3.55%
1 year (absolute)9.38%
3 years (absolute)24.59%
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)2.67%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-1.49%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)1.28
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141130
Earliest NAV date30-03-2017
Total NAV observations783
History last refreshed2026-09-05 12:58:19 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.