MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncome

HDFC FMP 372D January 2013 (3)-Flexi Option

Scheme code #120978 · Close Ended Schemes

₹10.8925
Latest NAV
11-02-2014
0.02%
Day change
₹10.8925
52-week high
₹9.9991
52-week low
NAV history
Returns
1 month0.71%
3 months2.22%
6 months5.24%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.29%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)1.73
Sharpe ratio (3Y, rf=6%)1.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120978
Earliest NAV date05-02-2013
Total NAV observations248
History last refreshed2026-09-03 01:22:06 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.