HDFC Mutual FundIncomeRegularDividend

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

Scheme code #123614 · Close Ended Schemes

₹10.00

Latest NAV

20-09-2016

-16.16%

Day change

₹11.9281

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.71%
3 months	-14.72%
6 months	-12.80%
1 year (absolute)	-9.42%
3 years (absolute)	-1.30%
5 years (absolute)	—
1Y CAGR	-9.36%
3Y CAGR	-0.44%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.18%
Volatility (3Y, annualized σ)	12.03%
Max drawdown (1Y)	-16.16%
Max drawdown (3Y)	-16.16%
Max drawdown (all time)	-16.16%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.54

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	123614
Earliest NAV date	22-08-2013
Total NAV observations	738
History last refreshed	2026-09-03 06:50:38 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.