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HDFC Mutual FundIncomeRegular

HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option

Scheme code #122178 · Close Ended Schemes

₹10.864
Latest NAV
16-04-2014
0.01%
Day change
₹10.864
52-week high
₹10.0123
52-week low
NAV history
Returns
1 month0.75%
3 months2.15%
6 months4.59%
1 year (absolute)8.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)1.80%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-1.52%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)1.39
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122178
Earliest NAV date12-04-2013
Total NAV observations245
History last refreshed2026-09-03 04:08:31 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.