HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option

Scheme code #124159 · Close Ended Schemes

₹10.00

Latest NAV

05-10-2017

-6.38%

Day change

₹10.6814

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.95%
3 months	-4.95%
6 months	-3.39%
1 year (absolute)	0.00%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.77%
Volatility (3Y, annualized σ)	11.17%
Max drawdown (1Y)	-6.38%
Max drawdown (3Y)	-16.19%
Max drawdown (all time)	-16.19%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.56

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	124159
Earliest NAV date	05-09-2013
Total NAV observations	981
History last refreshed	2026-09-03 09:48:23 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.