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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #122338 · Close Ended Schemes

₹10.00
Latest NAV
03-06-2014
-1.61%
Day change
₹10.3931
52-week high
₹9.8807
52-week low
NAV history
Returns
1 month-0.99%
3 months-1.60%
6 months-3.20%
1 year (absolute)-0.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.38%
Volatility (3Y, annualized σ)5.12%
Max drawdown (1Y)-3.78%
Max drawdown (3Y)-3.78%
Max drawdown (all time)-3.78%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122338
Earliest NAV date25-04-2013
Total NAV observations268
History last refreshed2026-09-03 04:08:59 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.