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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option

Scheme code #125549 · Close Ended Schemes

₹12.8119
Latest NAV
13-12-2016
0.07%
Day change
₹12.8119
52-week high
₹11.8699
52-week low
NAV history
Returns
1 month0.55%
3 months1.65%
6 months3.68%
1 year (absolute)7.96%
3 years (absolute)27.71%
5 years (absolute)—
1Y CAGR7.90%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)4.77
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125549
Earliest NAV date27-11-2013
Total NAV observations729
History last refreshed2026-09-03 14:31:05 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.