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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #125146 · Close Ended Schemes

₹12.9087
Latest NAV
08-11-2016
0.01%
Day change
₹12.9087
52-week high
₹11.9693
52-week low
NAV history
Returns
1 month0.58%
3 months1.71%
6 months3.93%
1 year (absolute)7.91%
3 years (absolute)28.92%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR8.83%
5Y CAGR—
Since inception CAGR8.76%
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%)4.41
Sharpe ratio (3Y, rf=6%)5.04
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125146
Earliest NAV date25-10-2013
Total NAV observations727
History last refreshed2026-09-03 12:41:25 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.