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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option

Scheme code #130211 · Close Ended Schemes

₹12.8242
Latest NAV
01-08-2017
0.01%
Day change
₹12.8242
52-week high
₹11.9884
52-week low
NAV history
Returns
1 month0.43%
3 months1.48%
6 months3.05%
1 year (absolute)6.97%
3 years (absolute)27.17%
5 years (absolute)—
1Y CAGR6.98%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)2.61
Sharpe ratio (3Y, rf=6%)4.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130211
Earliest NAV date18-06-2014
Total NAV observations751
History last refreshed2026-09-04 10:39:41 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.