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HDFC Mutual FundIncomeRegular

HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option

Scheme code #126507 · Close Ended Schemes

₹12.7941
Latest NAV
24-01-2017
0.02%
Day change
₹12.7941
52-week high
₹11.8708
52-week low
NAV history
Returns
1 month0.54%
3 months1.61%
6 months3.46%
1 year (absolute)7.85%
3 years (absolute)27.68%
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.59
Sharpe ratio (3Y, rf=6%)5.07
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126507
Earliest NAV date16-01-2014
Total NAV observations725
History last refreshed2026-09-03 17:03:13 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.