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HDFC Mutual FundIncomeRegular

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

Scheme code #129775 · Close Ended Schemes

₹10.8996
Latest NAV
20-05-2015
0.02%
Day change
₹10.8996
52-week high
₹10.0018
52-week low
NAV history
Returns
1 month0.70%
3 months2.15%
6 months4.20%
1 year (absolute)8.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.15
Sharpe ratio (3Y, rf=6%)7.15
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129775
Earliest NAV date20-05-2014
Total NAV observations238
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.