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HDFC Mutual FundIncomeRegular

HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option

Scheme code #129995 · Close Ended Schemes

₹12.865
Latest NAV
01-08-2017
0.01%
Day change
₹12.865
52-week high
₹12.0118
52-week low
NAV history
Returns
1 month0.46%
3 months1.52%
6 months3.10%
1 year (absolute)7.10%
3 years (absolute)27.13%
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.02
Sharpe ratio (3Y, rf=6%)4.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129995
Earliest NAV date03-06-2014
Total NAV observations762
History last refreshed2026-09-04 10:12:21 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.