HDFC Mutual FundIncome

HDFC FMP 369D December 2012 (1)-Flexi Option

Scheme code #118258 · Close Ended Schemes

₹10.8807

Latest NAV

30-12-2013

0.07%

Day change

₹10.8807

52-week high

₹10.012

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.42%
6 months	4.09%
1 year (absolute)	8.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-1.17%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	1.92
Sharpe ratio (3Y, rf=6%)	1.95

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118258
Earliest NAV date	27-12-2012
Total NAV observations	245
History last refreshed	2026-09-02 03:46:38 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.