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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION

Scheme code #129780 · Close Ended Schemes

₹12.8346
Latest NAV
20-06-2017
0.02%
Day change
₹12.8346
52-week high
₹11.9545
52-week low
NAV history
Returns
1 month0.50%
3 months1.51%
6 months3.20%
1 year (absolute)7.36%
3 years (absolute)27.12%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)3.98
Sharpe ratio (3Y, rf=6%)5.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129780
Earliest NAV date13-05-2014
Total NAV observations747
History last refreshed2026-09-04 09:54:28 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.