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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option

Scheme code #122486 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2014
-7.54%
Day change
₹10.815
52-week high
₹9.9095
52-week low
NAV history
Returns
1 month-6.93%
3 months-5.38%
6 months-3.32%
1 year (absolute)-0.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.33%
Volatility (3Y, annualized σ)8.33%
Max drawdown (1Y)-7.54%
Max drawdown (3Y)-7.54%
Max drawdown (all time)-7.54%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122486
Earliest NAV date28-05-2013
Total NAV observations242
History last refreshed2026-09-03 04:19:04 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.