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HDFC Mutual FundIncomeRegular

HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option

Scheme code #126712 · Close Ended Schemes

₹10.9479
Latest NAV
28-01-2015
0.02%
Day change
₹10.9479
52-week high
₹9.9878
52-week low
NAV history
Returns
1 month0.74%
3 months2.13%
6 months4.51%
1 year (absolute)9.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)6.65
Sharpe ratio (3Y, rf=6%)6.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126712
Earliest NAV date24-01-2014
Total NAV observations239
History last refreshed2026-09-03 17:50:30 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.