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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option

Scheme code #128914 · Close Ended Schemes

₹13.016
Latest NAV
28-06-2017
0.02%
Day change
₹13.016
52-week high
₹12.093
52-week low
NAV history
Returns
1 month0.84%
3 months1.84%
6 months3.47%
1 year (absolute)7.63%
3 years (absolute)27.06%
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR8.30%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.65
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128914
Earliest NAV date26-03-2014
Total NAV observations780
History last refreshed2026-09-04 05:09:33 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.