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HDFC Mutual FundIncomeRegular

HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option

Scheme code #122476 · Close Ended Schemes

₹10.823
Latest NAV
15-05-2014
0.04%
Day change
₹10.823
52-week high
₹9.9461
52-week low
NAV history
Returns
1 month0.77%
3 months2.40%
6 months4.82%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.07%
Max drawdown (1Y)-1.73%
Max drawdown (3Y)-1.73%
Max drawdown (all time)-1.73%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)1.08
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122476
Earliest NAV date14-05-2013
Total NAV observations243
History last refreshed2026-09-03 04:18:36 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.