HDFC Mutual FundIncomeRegularDividend

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

Scheme code #125235 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹10.8934

52-week high

₹9.9902

52-week low

NAV history

Returns

1 month	-7.64%
3 months	-6.36%
6 months	-4.23%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.92%
Volatility (3Y, annualized σ)	8.84%
Max drawdown (1Y)	-8.20%
Max drawdown (3Y)	-8.20%
Max drawdown (all time)	-8.20%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	125235
Earliest NAV date	31-10-2013
Total NAV observations	240
History last refreshed	2026-09-03 13:00:28 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.