HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option

Scheme code #128798 · Close Ended Schemes

₹12.8944

Latest NAV

02-05-2017

0.07%

Day change

₹12.8944

52-week high

₹11.98

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.55%
6 months	3.38%
1 year (absolute)	7.63%
3 years (absolute)	27.60%
5 years (absolute)	—
1Y CAGR	7.64%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	5.03
Sharpe ratio (3Y, rf=6%)	5.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128798
Earliest NAV date	21-03-2014
Total NAV observations	744
History last refreshed	2026-09-04 04:25:50 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.