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HDFC Mutual FundIncomeRegular

HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option

Scheme code #128603 · Close Ended Schemes

₹12.9065
Latest NAV
16-05-2017
0.02%
Day change
₹12.9065
52-week high
₹11.9902
52-week low
NAV history
Returns
1 month0.57%
3 months1.56%
6 months3.23%
1 year (absolute)7.64%
3 years (absolute)26.77%
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR8.23%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)4.97
Sharpe ratio (3Y, rf=6%)4.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128603
Earliest NAV date14-03-2014
Total NAV observations757
History last refreshed2026-09-04 03:29:04 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.