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HDFC Mutual FundIncomeRegular

HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option

Scheme code #126605 · Close Ended Schemes

₹10.9478
Latest NAV
27-01-2015
0.09%
Day change
₹10.9478
52-week high
₹9.9926
52-week low
NAV history
Returns
1 month0.70%
3 months2.13%
6 months4.54%
1 year (absolute)9.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)6.52
Sharpe ratio (3Y, rf=6%)6.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126605
Earliest NAV date21-01-2014
Total NAV observations241
History last refreshed2026-09-03 17:46:18 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.