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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #127758 · Close Ended Schemes

₹13.1355
Latest NAV
28-06-2017
0.02%
Day change
₹13.1355
52-week high
₹12.2342
52-week low
NAV history
Returns
1 month0.57%
3 months1.57%
6 months3.25%
1 year (absolute)7.37%
3 years (absolute)26.76%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.58
Sharpe ratio (3Y, rf=6%)4.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127758
Earliest NAV date26-02-2014
Total NAV observations798
History last refreshed2026-09-03 20:59:59 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.