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HDFC Mutual FundIncome

HDFC FMP 371D October 2012 (1)-Flexi Option

Scheme code #117991 · Close Ended Schemes

₹10.858
Latest NAV
05-11-2013
0.08%
Day change
₹10.858
52-week high
₹10.0027
52-week low
NAV history
Returns
1 month0.89%
3 months2.62%
6 months4.17%
1 year (absolute)8.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-0.68%
Max drawdown (all time)-0.68%
Sharpe ratio (1Y, rf=6%)2.63
Sharpe ratio (3Y, rf=6%)2.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117991
Earliest NAV date30-10-2012
Total NAV observations246
History last refreshed2026-09-02 03:33:01 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.