MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option

Scheme code #125457 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-5.93%
Day change
₹12.3817
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.48%
3 months-4.53%
6 months-2.95%
1 year (absolute)-18.45%
3 years (absolute)-3.35%
5 years (absolute)—
1Y CAGR-18.33%
3Y CAGR-1.13%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)22.74%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-19.24%
Max drawdown (3Y)-19.24%
Max drawdown (all time)-19.24%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125457
Earliest NAV date21-11-2013
Total NAV observations811
History last refreshed2026-09-03 13:58:52 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.