MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option

Scheme code #124966 · Close Ended Schemes

₹12.9264
Latest NAV
08-11-2016
0.01%
Day change
₹12.9264
52-week high
₹11.9971
52-week low
NAV history
Returns
1 month0.58%
3 months1.71%
6 months3.86%
1 year (absolute)7.81%
3 years (absolute)28.55%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR8.73%
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.25
Sharpe ratio (3Y, rf=6%)4.88
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124966
Earliest NAV date15-10-2013
Total NAV observations734
History last refreshed2026-09-03 12:14:33 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.