HDFC Mutual FundIncomeRegularDividend

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

Scheme code #125366 · Close Ended Schemes

₹10.1152

Latest NAV

29-11-2016

0.02%

Day change

₹10.2331

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	0.58%
3 months	-0.23%
6 months	-0.46%
1 year (absolute)	-0.33%
3 years (absolute)	0.89%
5 years (absolute)	—
1Y CAGR	-0.33%
3Y CAGR	0.30%
5Y CAGR	—
Since inception CAGR	0.37%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-2.26%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-3.03%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.30

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	125366
Earliest NAV date	13-11-2013
Total NAV observations	729
History last refreshed	2026-09-03 13:42:24 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.