HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option

Scheme code #125550 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2016

-1.30%

Day change

₹10.2348

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-1.66%
6 months	-2.00%
1 year (absolute)	-1.56%
3 years (absolute)	-0.32%
5 years (absolute)	—
1Y CAGR	-1.54%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.32%
Max drawdown (1Y)	-2.29%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.42

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	125550
Earliest NAV date	27-11-2013
Total NAV observations	729
History last refreshed	2026-09-03 14:31:05 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.