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HDFC Mutual FundIncomeRegular

HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option

Scheme code #123173 · Close Ended Schemes

₹11.9266
Latest NAV
31-08-2016
0.01%
Day change
₹11.9266
52-week high
₹11.0631
52-week low
NAV history
Returns
1 month0.58%
3 months1.74%
6 months3.91%
1 year (absolute)7.81%
3 years (absolute)19.33%
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR6.06%
5Y CAGR—
Since inception CAGR5.87%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)5.60%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-8.94%
Max drawdown (all time)-8.94%
Sharpe ratio (1Y, rf=6%)4.02
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123173
Earliest NAV date31-07-2013
Total NAV observations740
History last refreshed2026-09-03 05:48:10 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.