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HDFC Mutual FundIncome

HDFC FMP 370D December 2012 (2)-Flexi Option

Scheme code #118255 · Close Ended Schemes

₹10.873
Latest NAV
23-12-2013
0.07%
Day change
₹10.873
52-week high
₹10.0121
52-week low
NAV history
Returns
1 month0.74%
3 months2.44%
6 months4.07%
1 year (absolute)8.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)1.33%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-1.11%
Max drawdown (3Y)-1.11%
Max drawdown (all time)-1.11%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)1.96
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code118255
Earliest NAV date19-12-2012
Total NAV observations246
History last refreshed2026-09-02 03:46:37 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.