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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option

Scheme code #141232 · Close Ended Schemes

₹12.3365
Latest NAV
25-06-2020
0.00%
Day change
₹12.3365
52-week high
₹11.5989
52-week low
NAV history
Returns
1 month0.24%
3 months1.08%
6 months2.41%
1 year (absolute)6.34%
3 years (absolute)21.22%
5 years (absolute)—
1Y CAGR6.33%
3Y CAGR6.61%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)1.32%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141232
Earliest NAV date18-04-2017
Total NAV observations770
History last refreshed2026-09-05 13:16:14 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.