HDFC Mutual FundIncomeRegularDividend

HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option

Scheme code #121573 · Close Ended Schemes

₹10.00

Latest NAV

15-04-2014

-8.40%

Day change

₹10.9172

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.79%
3 months	-6.49%
6 months	-4.29%
1 year (absolute)	-0.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.16%
Volatility (3Y, annualized σ)	8.98%
Max drawdown (1Y)	-8.40%
Max drawdown (3Y)	-8.40%
Max drawdown (all time)	-8.40%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.67

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	121573
Earliest NAV date	26-03-2013
Total NAV observations	253
History last refreshed	2026-09-03 03:37:49 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.