HDFC Mutual FundIncomeRegular

HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option

Scheme code #128712 · Close Ended Schemes

₹12.9061

Latest NAV

02-05-2017

0.07%

Day change

₹12.9061

52-week high

₹12.0033

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.56%
6 months	3.36%
1 year (absolute)	7.52%
3 years (absolute)	27.51%
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	4.95
Sharpe ratio (3Y, rf=6%)	5.16

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128712
Earliest NAV date	19-03-2014
Total NAV observations	746
History last refreshed	2026-09-06 18:34:30 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.