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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #125333 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2017
-11.22%
Day change
₹11.3908
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.80%
3 months-11.60%
6 months-11.95%
1 year (absolute)-8.19%
3 years (absolute)-2.51%
5 years (absolute)—
1Y CAGR-8.20%
3Y CAGR-0.84%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)12.47%
Volatility (3Y, annualized σ)7.69%
Max drawdown (1Y)-12.21%
Max drawdown (3Y)-12.21%
Max drawdown (all time)-12.21%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125333
Earliest NAV date12-11-2013
Total NAV observations852
History last refreshed2026-09-03 13:42:18 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.