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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option

Scheme code #125365 · Close Ended Schemes

₹12.8456
Latest NAV
29-11-2016
0.02%
Day change
₹12.8456
52-week high
₹11.9154
52-week low
NAV history
Returns
1 month0.58%
3 months1.68%
6 months3.81%
1 year (absolute)7.86%
3 years (absolute)28.13%
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR8.61%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)4.83
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125365
Earliest NAV date13-11-2013
Total NAV observations729
History last refreshed2026-09-03 13:42:24 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.