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HDFC Mutual FundIncomeRegular

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

Scheme code #123352 · Close Ended Schemes

₹14.0403
Latest NAV
31-08-2017
0.01%
Day change
₹14.0403
52-week high
₹13.1046
52-week low
NAV history
Returns
1 month0.48%
3 months1.51%
6 months3.09%
1 year (absolute)7.14%
3 years (absolute)27.24%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)4.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123352
Earliest NAV date08-08-2013
Total NAV observations975
History last refreshed2026-09-03 05:56:27 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.