HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option

Scheme code #125993 · Close Ended Schemes

₹12.8594

Latest NAV

11-01-2017

0.02%

Day change

₹12.8594

52-week high

₹11.96

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.60%
6 months	3.33%
1 year (absolute)	7.50%
3 years (absolute)	27.96%
5 years (absolute)	—
1Y CAGR	7.48%
3Y CAGR	8.55%
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	3.66
Sharpe ratio (3Y, rf=6%)	4.96

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	125993
Earliest NAV date	17-12-2013
Total NAV observations	736
History last refreshed	2026-09-03 15:35:13 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.