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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Scheme code #125003 · Close Ended Schemes

₹10.00
Latest NAV
21-10-2015
-0.53%
Day change
₹10.2993
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.10%
3 months-0.98%
6 months-1.47%
1 year (absolute)-1.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.43%
Volatility (3Y, annualized σ)4.29%
Max drawdown (1Y)-2.91%
Max drawdown (3Y)-2.91%
Max drawdown (all time)-2.91%
Sharpe ratio (1Y, rf=6%)-1.69
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125003
Earliest NAV date15-10-2013
Total NAV observations484
History last refreshed2026-09-03 12:30:09 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.