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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option

Scheme code #129582 · Close Ended Schemes

₹12.8576
Latest NAV
20-06-2017
0.01%
Day change
₹12.8576
52-week high
₹11.9722
52-week low
NAV history
Returns
1 month0.48%
3 months1.45%
6 months3.11%
1 year (absolute)7.40%
3 years (absolute)26.99%
5 years (absolute)—
1Y CAGR7.40%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.91
Sharpe ratio (3Y, rf=6%)4.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129582
Earliest NAV date06-05-2014
Total NAV observations752
History last refreshed2026-09-04 09:15:34 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.