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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option

Scheme code #129097 · Close Ended Schemes

₹12.9242
Latest NAV
28-06-2017
0.02%
Day change
₹12.9242
52-week high
₹12.0468
52-week low
NAV history
Returns
1 month0.56%
3 months1.41%
6 months3.07%
1 year (absolute)7.28%
3 years (absolute)26.39%
5 years (absolute)—
1Y CAGR7.29%
3Y CAGR8.11%
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)3.83
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 code129097
Earliest NAV date04-04-2014
Total NAV observations774
History last refreshed2026-09-04 06:25:41 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.