HDFC Mutual FundIncomeRegular

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

Scheme code #123394 · Close Ended Schemes

₹13.0459

Latest NAV

31-08-2016

0.02%

Day change

₹13.0459

52-week high

₹12.0904

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.81%
6 months	4.05%
1 year (absolute)	7.90%
3 years (absolute)	30.91%
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	9.38%
5Y CAGR	—
Since inception CAGR	9.05%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	4.22
Sharpe ratio (3Y, rf=6%)	5.27

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	123394
Earliest NAV date	07-08-2013
Total NAV observations	735
History last refreshed	2026-09-03 05:56:56 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.