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HDFC Mutual FundIncomeRegular

HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option

Scheme code #128274 · Close Ended Schemes

₹12.939
Latest NAV
23-05-2017
0.01%
Day change
₹12.939
52-week high
₹12.0251
52-week low
NAV history
Returns
1 month0.53%
3 months1.51%
6 months3.10%
1 year (absolute)7.60%
3 years (absolute)26.61%
5 years (absolute)—
1Y CAGR7.61%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128274
Earliest NAV date11-03-2014
Total NAV observations765
History last refreshed2026-09-06 18:35:23 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.