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HDFC Mutual FundIncomeRegular

HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option

Scheme code #128925 · Close Ended Schemes

₹12.9295
Latest NAV
28-06-2017
0.02%
Day change
₹12.9295
52-week high
₹12.0277
52-week low
NAV history
Returns
1 month0.54%
3 months1.58%
6 months3.26%
1 year (absolute)7.50%
3 years (absolute)26.34%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR8.10%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)4.09
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128925
Earliest NAV date27-03-2014
Total NAV observations779
History last refreshed2026-09-04 05:27:07 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.