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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option

Scheme code #125325 · Close Ended Schemes

₹11.7856
Latest NAV
29-11-2016
0.02%
Day change
₹11.7856
52-week high
₹10.9312
52-week low
NAV history
Returns
1 month0.58%
3 months1.68%
6 months3.82%
1 year (absolute)7.87%
3 years (absolute)17.41%
5 years (absolute)—
1Y CAGR7.81%
3Y CAGR5.49%
5Y CAGR—
Since inception CAGR5.50%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-8.20%
Max drawdown (all time)-8.20%
Sharpe ratio (1Y, rf=6%)4.23
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125325
Earliest NAV date06-11-2013
Total NAV observations734
History last refreshed2026-09-03 13:42:16 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.