HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option

Scheme code #123954 · Close Ended Schemes

₹10.00

Latest NAV

05-10-2016

-2.07%

Day change

₹10.2664

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.50%
3 months	-0.36%
6 months	-0.53%
1 year (absolute)	-1.20%
3 years (absolute)	-2.05%
5 years (absolute)	—
1Y CAGR	-1.19%
3Y CAGR	-0.69%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.44%
Volatility (3Y, annualized σ)	4.85%
Max drawdown (1Y)	-2.59%
Max drawdown (3Y)	-4.09%
Max drawdown (all time)	-4.09%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.40

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	123954
Earliest NAV date	29-08-2013
Total NAV observations	744
History last refreshed	2026-09-03 08:09:36 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.