HDFC Mutual FundIncome

HDFC FMP 3360D March 2014 (1) - Flexi Option

Scheme code #128541 · Close Ended Schemes

₹18.4345

Latest NAV

06-06-2023

0.01%

Day change

₹18.4345

52-week high

₹17.4547

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.52%
6 months	2.94%
1 year (absolute)	5.61%
3 years (absolute)	14.27%
5 years (absolute)	42.83%
1Y CAGR	5.62%
3Y CAGR	4.55%
5Y CAGR	7.39%
Since inception CAGR	6.89%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-3.92%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128541
Earliest NAV date	26-03-2014
Total NAV observations	2,218
History last refreshed	2026-09-04 02:49:08 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.