HDFC Mutual FundIncomeRegularDividend

HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option

Scheme code #122472 · Close Ended Schemes

₹10.00

Latest NAV

15-05-2014

-7.56%

Day change

₹10.8182

52-week high

₹9.9461

52-week low

NAV history

Returns

1 month	-6.90%
3 months	-5.39%
6 months	-3.15%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.34%
Volatility (3Y, annualized σ)	8.32%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-7.56%
Max drawdown (all time)	-7.56%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

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	122472
Earliest NAV date	14-05-2013
Total NAV observations	243
History last refreshed	2026-09-03 04:18:35 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.