HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #124505 · Close Ended Schemes

₹13.0794

Latest NAV

24-10-2016

0.05%

Day change

₹13.0794

52-week high

₹12.191

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.60%
6 months	3.57%
1 year (absolute)	7.34%
3 years (absolute)	28.66%
5 years (absolute)	—
1Y CAGR	7.30%
3Y CAGR	8.76%
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	3.38
Sharpe ratio (3Y, rf=6%)	4.76

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	124505
Earliest NAV date	18-09-2013
Total NAV observations	742
History last refreshed	2026-09-03 11:03:06 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.