MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option

Scheme code #129773 · Close Ended Schemes

₹12.795
Latest NAV
20-06-2017
0.02%
Day change
₹12.795
52-week high
₹11.9133
52-week low
NAV history
Returns
1 month0.49%
3 months1.46%
6 months3.15%
1 year (absolute)7.40%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)4.98
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129773
Earliest NAV date20-05-2014
Total NAV observations743
History last refreshed2026-09-04 09:54:27 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.