HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #123408 · Close Ended Schemes

₹10.00

Latest NAV

03-09-2018

-1.41%

Day change

₹10.6013

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.01%
3 months	-3.47%
6 months	-4.25%
1 year (absolute)	-5.38%
3 years (absolute)	-6.68%
5 years (absolute)	-0.34%
1Y CAGR	-5.36%
3Y CAGR	-2.28%
5Y CAGR	-0.07%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.28%
Volatility (3Y, annualized σ)	4.72%
Max drawdown (1Y)	-5.67%
Max drawdown (3Y)	-7.94%
Max drawdown (all time)	-7.94%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-1.78

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	123408
Earliest NAV date	14-08-2013
Total NAV observations	1,217
History last refreshed	2026-09-03 05:56:59 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.