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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option

Scheme code #123393 · Close Ended Schemes

₹13.9742
Latest NAV
31-08-2017
0.01%
Day change
₹13.9742
52-week high
₹13.0459
52-week low
NAV history
Returns
1 month0.46%
3 months1.49%
6 months3.06%
1 year (absolute)7.12%
3 years (absolute)26.77%
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR8.20%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)2.65
Sharpe ratio (3Y, rf=6%)4.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123393
Earliest NAV date07-08-2013
Total NAV observations976
History last refreshed2026-09-03 05:56:55 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.