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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option

Scheme code #121556 · Close Ended Schemes

₹10.9883
Latest NAV
09-04-2014
0.03%
Day change
₹10.9883
52-week high
₹10.1165
52-week low
NAV history
Returns
1 month0.82%
3 months2.19%
6 months4.48%
1 year (absolute)8.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)1.70%
Max drawdown (1Y)-1.45%
Max drawdown (3Y)-1.45%
Max drawdown (all time)-1.45%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121556
Earliest NAV date07-03-2013
Total NAV observations263
History last refreshed2026-09-03 03:37:37 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.