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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option

Scheme code #125031 · Close Ended Schemes

₹10.00
Latest NAV
08-11-2016
-15.54%
Day change
₹11.8396
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.07%
3 months-14.13%
6 months-12.29%
1 year (absolute)-8.92%
3 years (absolute)-0.31%
5 years (absolute)—
1Y CAGR-8.86%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)17.41%
Volatility (3Y, annualized σ)11.28%
Max drawdown (1Y)-15.54%
Max drawdown (3Y)-15.54%
Max drawdown (all time)-15.54%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125031
Earliest NAV date23-10-2013
Total NAV observations729
History last refreshed2026-09-03 12:41:13 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.