HDFC Mutual FundIncomeRegularDividend

HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #122825 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2014

-2.34%

Day change

₹10.3502

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.69%
3 months	-0.21%
6 months	-0.08%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	6.73%
Volatility (3Y, annualized σ)	8.17%
Max drawdown (1Y)	-3.38%
Max drawdown (3Y)	-3.38%
Max drawdown (all time)	-3.38%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-0.73

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	122825
Earliest NAV date	27-06-2013
Total NAV observations	127
History last refreshed	2026-09-03 04:41:53 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.