HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option

Scheme code #123738 · Close Ended Schemes

₹10.00

Latest NAV

22-10-2018

-35.73%

Day change

₹15.5596

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-35.45%
3 months	-34.76%
6 months	-33.70%
1 year (absolute)	-31.89%
3 years (absolute)	-20.61%
5 years (absolute)	-2.56%
1Y CAGR	-31.63%
3Y CAGR	-7.40%
5Y CAGR	-0.52%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	45.14%
Volatility (3Y, annualized σ)	26.15%
Max drawdown (1Y)	-35.73%
Max drawdown (3Y)	-35.73%
Max drawdown (all time)	-35.73%
Sharpe ratio (1Y, rf=6%)	-1.02
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	123738
Earliest NAV date	04-09-2013
Total NAV observations	1,234
History last refreshed	2026-09-03 06:52:38 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.