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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Scheme code #124541 · Close Ended Schemes

₹10.00
Latest NAV
06-10-2015
-16.76%
Day change
₹12.0133
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.26%
3 months-15.21%
6 months-13.49%
1 year (absolute)-9.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)18.84%
Volatility (3Y, annualized σ)13.27%
Max drawdown (1Y)-16.76%
Max drawdown (3Y)-16.76%
Max drawdown (all time)-16.76%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124541
Earliest NAV date25-09-2013
Total NAV observations486
History last refreshed2026-09-03 11:03:14 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.