HDFC Mutual FundIncomeRegularDividend

HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #121110 · Close Ended Schemes

₹10.00

Latest NAV

18-02-2014

-1.21%

Day change

₹10.2669

52-week high

₹9.9578

52-week low

NAV history

Returns

1 month	-0.51%
3 months	-1.55%
6 months	-0.00%
1 year (absolute)	-0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.50%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-1.35

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	121110
Earliest NAV date	13-02-2013
Total NAV observations	247
History last refreshed	2026-09-03 02:32:04 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.