HDFC Mutual FundIncomeRegularDividend

HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option

Scheme code #125708 · Close Ended Schemes

₹10.00

Latest NAV

09-12-2014

-8.51%

Day change

₹10.9302

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.87%
3 months	-6.55%
6 months	-4.54%
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)	9.25%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-8.51%
Max drawdown (3Y)	-8.51%
Max drawdown (all time)	-8.51%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.65

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	125708
Earliest NAV date	04-12-2013
Total NAV observations	240
History last refreshed	2026-09-03 14:43:31 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.