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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #126508 · Close Ended Schemes

₹13.001
Latest NAV
25-04-2017
0.02%
Day change
₹13.001
52-week high
₹12.1271
52-week low
NAV history
Returns
1 month0.58%
3 months1.60%
6 months3.24%
1 year (absolute)7.21%
3 years (absolute)26.85%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.37
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126508
Earliest NAV date16-01-2014
Total NAV observations783
History last refreshed2026-09-03 17:03:14 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.