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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option

Scheme code #124879 · Close Ended Schemes

₹10.00
Latest NAV
24-10-2016
-15.64%
Day change
₹11.854
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.21%
3 months-14.20%
6 months-12.40%
1 year (absolute)-8.97%
3 years (absolute)-0.14%
5 years (absolute)—
1Y CAGR-8.93%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)17.54%
Volatility (3Y, annualized σ)11.31%
Max drawdown (1Y)-15.64%
Max drawdown (3Y)-15.64%
Max drawdown (all time)-15.64%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124879
Earliest NAV date09-10-2013
Total NAV observations728
History last refreshed2026-09-03 11:40:25 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.