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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option

Scheme code #129089 · Close Ended Schemes

₹12.9203
Latest NAV
28-06-2017
0.02%
Day change
₹12.9203
52-week high
₹12.0278
52-week low
NAV history
Returns
1 month0.54%
3 months1.53%
6 months3.22%
1 year (absolute)7.42%
3 years (absolute)26.50%
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.33
Sharpe ratio (3Y, rf=6%)4.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129089
Earliest NAV date10-04-2014
Total NAV observations771
History last refreshed2026-09-04 06:25:39 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.