HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option

Scheme code #126405 · Close Ended Schemes

₹12.8227

Latest NAV

17-01-2017

0.02%

Day change

₹12.8227

52-week high

₹11.8818

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.64%
6 months	3.58%
1 year (absolute)	7.98%
3 years (absolute)	27.96%
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.04
Sharpe ratio (3Y, rf=6%)	5.38

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	126405
Earliest NAV date	08-01-2014
Total NAV observations	725
History last refreshed	2026-09-03 16:45:30 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.