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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option

Scheme code #130156 · Close Ended Schemes

₹12.8318
Latest NAV
01-08-2017
0.01%
Day change
₹12.8318
52-week high
₹11.9887
52-week low
NAV history
Returns
1 month0.43%
3 months1.51%
6 months3.10%
1 year (absolute)7.03%
3 years (absolute)27.08%
5 years (absolute)—
1Y CAGR7.04%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130156
Earliest NAV date11-06-2014
Total NAV observations756
History last refreshed2026-09-04 10:28:31 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.