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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option

Scheme code #126243 · Close Ended Schemes

₹10.00
Latest NAV
06-01-2015
-8.68%
Day change
₹10.95
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.03%
3 months-6.58%
6 months-4.62%
1 year (absolute)-0.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.43%
Volatility (3Y, annualized σ)9.35%
Max drawdown (1Y)-8.68%
Max drawdown (3Y)-8.68%
Max drawdown (all time)-8.68%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126243
Earliest NAV date31-12-2013
Total NAV observations241
History last refreshed2026-09-03 16:37:51 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.