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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option

Scheme code #125232 · Close Ended Schemes

₹10.00
Latest NAV
08-11-2016
-0.77%
Day change
₹10.235
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.20%
3 months-0.96%
6 months-1.11%
1 year (absolute)-1.09%
3 years (absolute)0.03%
5 years (absolute)—
1Y CAGR-1.08%
3Y CAGR0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.26%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-2.30%
Max drawdown (3Y)-2.35%
Max drawdown (all time)-2.35%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125232
Earliest NAV date31-10-2013
Total NAV observations723
History last refreshed2026-09-03 13:00:27 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.