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HDFC Mutual FundIncomeRegular

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

Scheme code #123615 · Close Ended Schemes

₹13.175
Latest NAV
20-09-2016
0.02%
Day change
₹13.175
52-week high
₹12.2015
52-week low
NAV history
Returns
1 month0.56%
3 months1.74%
6 months4.03%
1 year (absolute)8.06%
3 years (absolute)30.03%
5 years (absolute)—
1Y CAGR8.00%
3Y CAGR9.15%
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)4.60
Sharpe ratio (3Y, rf=6%)5.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123615
Earliest NAV date22-08-2013
Total NAV observations738
History last refreshed2026-09-03 06:50:38 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.