HDFC Mutual FundIncomeRegularDividend

HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #121558 · Close Ended Schemes

₹10.00

Latest NAV

14-03-2013

0.00%

Day change

₹10.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	121558
Earliest NAV date	07-03-2013
Total NAV observations	6
History last refreshed	2026-09-03 03:37:38 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.