HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option

Scheme code #127369 · Close Ended Schemes

₹13.0183

Latest NAV

17-04-2017

0.06%

Day change

₹13.0183

52-week high

₹12.1135

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.54%
6 months	3.27%
1 year (absolute)	7.58%
3 years (absolute)	27.72%
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	8.50%
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	4.78
Sharpe ratio (3Y, rf=6%)	4.70

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	127369
Earliest NAV date	14-02-2014
Total NAV observations	756
History last refreshed	2026-09-03 18:47:17 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.