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HDFC Mutual FundIncomeRegular

HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option

Scheme code #129901 · Close Ended Schemes

₹10.9035
Latest NAV
26-05-2015
0.02%
Day change
₹10.9035
52-week high
₹10.0055
52-week low
NAV history
Returns
1 month0.75%
3 months2.13%
6 months4.22%
1 year (absolute)8.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.03
Sharpe ratio (3Y, rf=6%)7.00
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129901
Earliest NAV date22-05-2014
Total NAV observations240
History last refreshed2026-09-04 10:12:07 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.