HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option

Scheme code #122169 · Close Ended Schemes

₹10.8561

Latest NAV

09-04-2014

0.03%

Day change

₹10.8561

52-week high

₹10.0016

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.20%
6 months	4.50%
1 year (absolute)	8.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.55%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-1.48%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	1.45
Sharpe ratio (3Y, rf=6%)	1.45

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122169
Earliest NAV date	09-04-2013
Total NAV observations	243
History last refreshed	2026-09-03 04:08:28 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.