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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option

Scheme code #123959 · Close Ended Schemes

₹14.1293
Latest NAV
05-10-2017
0.01%
Day change
₹14.1293
52-week high
₹13.2261
52-week low
NAV history
Returns
1 month0.44%
3 months1.48%
6 months3.20%
1 year (absolute)6.83%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR6.83%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)1.99
Sharpe ratio (3Y, rf=6%)4.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123959
Earliest NAV date29-08-2013
Total NAV observations986
History last refreshed2026-09-03 08:25:54 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.