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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option

Scheme code #122820 · Close Ended Schemes

₹10.8378
Latest NAV
30-06-2014
0.09%
Day change
₹10.8378
52-week high
₹9.8392
52-week low
NAV history
Returns
1 month0.77%
3 months2.28%
6 months4.62%
1 year (absolute)8.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)2.31%
Volatility (3Y, annualized σ)2.30%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-1.93%
Max drawdown (all time)-1.93%
Sharpe ratio (1Y, rf=6%)0.98
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122820
Earliest NAV date27-06-2013
Total NAV observations243
History last refreshed2026-09-03 04:41:51 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.