HDFC Mutual FundIncomeRegularDividend

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

Scheme code #124512 · Close Ended Schemes

₹10.00

Latest NAV

24-10-2016

-16.17%

Day change

₹11.9291

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.76%
3 months	-14.82%
6 months	-13.11%
1 year (absolute)	-9.86%
3 years (absolute)	-1.50%
5 years (absolute)	—
1Y CAGR	-9.82%
3Y CAGR	-0.50%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.19%
Volatility (3Y, annualized σ)	11.95%
Max drawdown (1Y)	-16.17%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-16.17%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.55

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	124512
Earliest NAV date	19-09-2013
Total NAV observations	741
History last refreshed	2026-09-03 11:03:08 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.