HDFC Mutual FundIncomeRegularDividend

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

Scheme code #122871 · Close Ended Schemes

₹10.00

Latest NAV

14-07-2014

-2.62%

Day change

₹10.3083

52-week high

₹9.794

52-week low

NAV history

Returns

1 month	-1.97%
3 months	-0.47%
6 months	-0.43%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.33%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-1.14

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	122871
Earliest NAV date	10-07-2013
Total NAV observations	244
History last refreshed	2026-09-03 04:42:14 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.