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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option

Scheme code #125539 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2017
-14.47%
Day change
₹11.6924
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.04%
3 months-13.20%
6 months-11.87%
1 year (absolute)-8.16%
3 years (absolute)-4.92%
5 years (absolute)—
1Y CAGR-8.17%
3Y CAGR-1.66%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)15.99%
Volatility (3Y, annualized σ)11.90%
Max drawdown (1Y)-14.47%
Max drawdown (3Y)-14.47%
Max drawdown (all time)-14.47%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125539
Earliest NAV date28-11-2013
Total NAV observations841
History last refreshed2026-09-03 14:14:28 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.