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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option

Scheme code #141222 · Close Ended Schemes

₹12.3801
Latest NAV
25-06-2020
0.00%
Day change
₹12.3801
52-week high
₹11.6152
52-week low
NAV history
Returns
1 month0.23%
3 months1.36%
6 months2.48%
1 year (absolute)6.58%
3 years (absolute)21.47%
5 years (absolute)—
1Y CAGR6.56%
3Y CAGR6.68%
5Y CAGR—
Since inception CAGR6.88%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-0.96%
Sharpe ratio (1Y, rf=6%)1.33
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141222
Earliest NAV date11-04-2017
Total NAV observations774
History last refreshed2026-09-05 13:16:12 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.