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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #128275 · Close Ended Schemes

₹13.0145
Latest NAV
28-06-2017
0.02%
Day change
₹13.0145
52-week high
₹12.1171
52-week low
NAV history
Returns
1 month0.59%
3 months1.52%
6 months3.21%
1 year (absolute)7.41%
3 years (absolute)26.29%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.35%
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%)4.24
Sharpe ratio (3Y, rf=6%)3.98
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128275
Earliest NAV date11-03-2014
Total NAV observations790
History last refreshed2026-09-04 01:05:38 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.