HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #123411 · Close Ended Schemes

₹10.00

Latest NAV

25-08-2016

-1.91%

Day change

₹10.5464

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.38%
3 months	-0.16%
6 months	-4.04%
1 year (absolute)	-4.58%
3 years (absolute)	-0.06%
5 years (absolute)	—
1Y CAGR	-4.57%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.29%
Volatility (3Y, annualized σ)	4.72%
Max drawdown (1Y)	-5.18%
Max drawdown (3Y)	-5.29%
Max drawdown (all time)	-5.29%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.26

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	123411
Earliest NAV date	21-08-2013
Total NAV observations	723
History last refreshed	2026-09-03 05:57:00 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.