HDFC Mutual FundIncomeRegular

HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option

Scheme code #129332 · Close Ended Schemes

₹10.9319

Latest NAV

20-04-2015

0.06%

Day change

₹10.9319

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.07%
6 months	4.31%
1 year (absolute)	9.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	8.15
Sharpe ratio (3Y, rf=6%)	8.22

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129332
Earliest NAV date	16-04-2014
Total NAV observations	238
History last refreshed	2026-09-04 07:36:44 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.