HDFC Mutual FundIncomeRegularDividend

HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option

Scheme code #125994 · Close Ended Schemes

₹10.00

Latest NAV

11-01-2017

-1.80%

Day change

₹10.2231

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.26%
3 months	-0.24%
6 months	-0.36%
1 year (absolute)	-0.38%
3 years (absolute)	-0.50%
5 years (absolute)	—
1Y CAGR	-0.38%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	4.32%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.44

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	125994
Earliest NAV date	17-12-2013
Total NAV observations	736
History last refreshed	2026-09-03 15:35:13 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.