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HDFC Mutual FundIncomeRegular

HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option

Scheme code #126882 · Close Ended Schemes

₹10.9708
Latest NAV
03-02-2015
0.02%
Day change
₹10.9708
52-week high
₹10.0133
52-week low
NAV history
Returns
1 month0.71%
3 months2.11%
6 months4.55%
1 year (absolute)9.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.65
Sharpe ratio (3Y, rf=6%)7.67
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126882
Earliest NAV date29-01-2014
Total NAV observations240
History last refreshed2026-09-03 17:53:32 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.