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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #123619 · Close Ended Schemes

₹14.1163
Latest NAV
20-09-2017
0.01%
Day change
₹14.1163
52-week high
₹13.175
52-week low
NAV history
Returns
1 month0.50%
3 months1.49%
6 months3.22%
1 year (absolute)7.14%
3 years (absolute)27.17%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)2.56
Sharpe ratio (3Y, rf=6%)4.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123619
Earliest NAV date22-08-2013
Total NAV observations981
History last refreshed2026-09-03 06:50:39 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.