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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option

Scheme code #124716 · Close Ended Schemes

₹10.9681
Latest NAV
30-09-2014
0.02%
Day change
₹10.9681
52-week high
₹10.0084
52-week low
NAV history
Returns
1 month0.78%
3 months2.20%
6 months4.72%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.46
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124716
Earliest NAV date26-09-2013
Total NAV observations243
History last refreshed2026-09-03 11:36:36 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.