HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option

Scheme code #123172 · Close Ended Schemes

₹10.00

Latest NAV

31-08-2016

-1.39%

Day change

₹10.3116

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-1.82%
6 months	-1.82%
1 year (absolute)	-2.52%
3 years (absolute)	0.06%
5 years (absolute)	—
1Y CAGR	-2.51%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.98%
Max drawdown (all time)	-3.98%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.29

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	123172
Earliest NAV date	31-07-2013
Total NAV observations	740
History last refreshed	2026-09-03 05:48:10 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.