MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

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

Scheme code #124509 · Close Ended Schemes

₹10.00
Latest NAV
24-10-2016
-15.84%
Day change
₹11.8827
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.44%
3 months-14.54%
6 months-12.88%
1 year (absolute)-9.71%
3 years (absolute)-1.63%
5 years (absolute)—
1Y CAGR-9.66%
3Y CAGR-0.55%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)17.79%
Volatility (3Y, annualized σ)11.71%
Max drawdown (1Y)-15.84%
Max drawdown (3Y)-15.84%
Max drawdown (all time)-15.84%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124509
Earliest NAV date18-09-2013
Total NAV observations742
History last refreshed2026-09-03 11:03:07 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.