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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option

Scheme code #128237 · Close Ended Schemes

₹12.9824
Latest NAV
02-05-2017
0.07%
Day change
₹12.9824
52-week high
₹12.0642
52-week low
NAV history
Returns
1 month0.54%
3 months1.55%
6 months3.38%
1 year (absolute)7.61%
3 years (absolute)27.64%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.89
Sharpe ratio (3Y, rf=6%)5.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128237
Earliest NAV date07-03-2014
Total NAV observations753
History last refreshed2026-09-04 00:47:53 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.