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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #125231 · Close Ended Schemes

₹12.8464
Latest NAV
08-11-2016
0.02%
Day change
₹12.8464
52-week high
₹11.8966
52-week low
NAV history
Returns
1 month0.59%
3 months1.73%
6 months3.96%
1 year (absolute)8.05%
3 years (absolute)28.50%
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR8.71%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.79
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125231
Earliest NAV date31-10-2013
Total NAV observations723
History last refreshed2026-09-03 13:00:27 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.