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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #124551 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2014
-2.19%
Day change
₹10.2574
52-week high
₹9.9993
52-week low
NAV history
Returns
1 month-1.52%
3 months-0.08%
6 months-0.17%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)4.83%
Volatility (3Y, annualized σ)4.79%
Max drawdown (1Y)-2.52%
Max drawdown (3Y)-2.52%
Max drawdown (all time)-2.52%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124551
Earliest NAV date24-09-2013
Total NAV observations244
History last refreshed2026-09-03 11:18:43 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.