HDFC Mutual FundIncomeRegular

HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option

Scheme code #122988 · Close Ended Schemes

₹13.0763

Latest NAV

31-08-2016

0.02%

Day change

₹13.0763

52-week high

₹12.117

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.79%
6 months	4.00%
1 year (absolute)	7.92%
3 years (absolute)	30.56%
5 years (absolute)	—
1Y CAGR	7.90%
3Y CAGR	9.29%
5Y CAGR	—
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	4.13
Sharpe ratio (3Y, rf=6%)	5.20

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122988
Earliest NAV date	24-07-2013
Total NAV observations	745
History last refreshed	2026-09-03 04:42:50 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.