HDFC Mutual FundIncomeRegular

HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option

Scheme code #129348 · Close Ended Schemes

₹10.9318

Latest NAV

27-04-2015

0.07%

Day change

₹10.9318

52-week high

₹10.0119

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.09%
6 months	4.32%
1 year (absolute)	9.25%
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%)	8.01
Sharpe ratio (3Y, rf=6%)	8.10

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	129348
Earliest NAV date	23-04-2014
Total NAV observations	239
History last refreshed	2026-09-04 07:53:08 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.