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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option

Scheme code #125362 · Close Ended Schemes

₹10.00
Latest NAV
18-11-2014
-8.38%
Day change
₹10.9147
52-week high
₹9.9848
52-week low
NAV history
Returns
1 month-7.74%
3 months-6.37%
6 months-4.31%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.11%
Volatility (3Y, annualized σ)9.07%
Max drawdown (1Y)-8.38%
Max drawdown (3Y)-8.38%
Max drawdown (all time)-8.38%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125362
Earliest NAV date13-11-2013
Total NAV observations239
History last refreshed2026-09-03 13:42:23 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.