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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #127928 · Close Ended Schemes

₹16.073
Latest NAV
26-05-2020
0.03%
Day change
₹16.073
52-week high
₹15.0285
52-week low
NAV history
Returns
1 month0.29%
3 months1.08%
6 months2.58%
1 year (absolute)7.05%
3 years (absolute)22.88%
5 years (absolute)43.62%
1Y CAGR6.99%
3Y CAGR7.11%
5Y CAGR7.50%
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)2.79
Sharpe ratio (3Y, rf=6%)1.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127928
Earliest NAV date05-03-2014
Total NAV observations1,493
History last refreshed2026-09-03 22:26:26 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.