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HDFC Mutual FundIncomeRegular

HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option

Scheme code #123531 · Close Ended Schemes

₹13.1477
Latest NAV
31-08-2016
0.02%
Day change
₹13.1477
52-week high
₹12.1657
52-week low
NAV history
Returns
1 month0.63%
3 months1.86%
6 months4.12%
1 year (absolute)8.07%
3 years (absolute)31.44%
5 years (absolute)—
1Y CAGR8.05%
3Y CAGR9.53%
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)4.59
Sharpe ratio (3Y, rf=6%)5.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123531
Earliest NAV date14-08-2013
Total NAV observations731
History last refreshed2026-09-03 06:35:09 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.