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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #126883 · Close Ended Schemes

₹13.0085
Latest NAV
17-04-2017
0.06%
Day change
₹13.0085
52-week high
₹12.1375
52-week low
NAV history
Returns
1 month0.51%
3 months1.50%
6 months3.19%
1 year (absolute)7.29%
3 years (absolute)27.31%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.38%
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.19
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126883
Earliest NAV date29-01-2014
Total NAV observations768
History last refreshed2026-09-03 17:53:33 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.