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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option

Scheme code #122184 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2014
-7.94%
Day change
₹10.8626
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.27%
3 months-5.97%
6 months-3.73%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.67%
Volatility (3Y, annualized σ)8.63%
Max drawdown (1Y)-7.94%
Max drawdown (3Y)-7.94%
Max drawdown (all time)-7.94%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122184
Earliest NAV date12-04-2013
Total NAV observations245
History last refreshed2026-09-03 04:08:32 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.