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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option

Scheme code #124347 · Close Ended Schemes

₹14.0225
Latest NAV
05-10-2017
0.01%
Day change
₹14.0225
52-week high
₹13.1242
52-week low
NAV history
Returns
1 month0.47%
3 months1.54%
6 months3.23%
1 year (absolute)6.84%
3 years (absolute)26.66%
5 years (absolute)—
1Y CAGR6.85%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.07
Sharpe ratio (3Y, rf=6%)3.94
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124347
Earliest NAV date13-09-2013
Total NAV observations976
History last refreshed2026-09-03 10:38:01 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.