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HDFC Mutual FundIncome

HDFC FMP 372D January 2013 (2)-Flexi Option

Scheme code #120866 · Close Ended Schemes

₹10.863
Latest NAV
28-01-2014
0.02%
Day change
₹10.863
52-week high
₹9.9908
52-week low
NAV history
Returns
1 month0.76%
3 months2.23%
6 months5.32%
1 year (absolute)8.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.48%
Risk metrics
Volatility (1Y, annualized σ)1.48%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.18%
Max drawdown (3Y)-1.18%
Max drawdown (all time)-1.18%
Sharpe ratio (1Y, rf=6%)1.65
Sharpe ratio (3Y, rf=6%)1.67
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120866
Earliest NAV date22-01-2013
Total NAV observations247
History last refreshed2026-09-03 01:16:01 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.