HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #123197 · Close Ended Schemes

₹10.00

Latest NAV

21-09-2016

-2.14%

Day change

₹10.443

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.62%
3 months	-3.37%
6 months	-3.48%
1 year (absolute)	-4.09%
3 years (absolute)	-1.53%
5 years (absolute)	—
1Y CAGR	-4.08%
3Y CAGR	-0.51%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.31%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-4.24%
Max drawdown (3Y)	-4.44%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.37

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	123197
Earliest NAV date	06-08-2013
Total NAV observations	749
History last refreshed	2026-09-03 05:48:16 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.