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HDFC Mutual FundIncomeRegular

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

Scheme code #127929 · Close Ended Schemes

₹10.9878
Latest NAV
09-03-2015
0.08%
Day change
₹10.9878
52-week high
₹10.018
52-week low
NAV history
Returns
1 month0.62%
3 months2.03%
6 months4.37%
1 year (absolute)9.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.74%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.90
Sharpe ratio (3Y, rf=6%)8.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127929
Earliest NAV date05-03-2014
Total NAV observations238
History last refreshed2026-09-03 22:10:18 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.