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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option

Scheme code #126603 · Close Ended Schemes

₹10.00
Latest NAV
13-02-2017
-14.65%
Day change
₹11.7171
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.25%
3 months-13.31%
6 months-11.75%
1 year (absolute)-7.82%
3 years (absolute)-0.19%
5 years (absolute)—
1Y CAGR-7.78%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.28%
Volatility (3Y, annualized σ)10.83%
Max drawdown (1Y)-14.65%
Max drawdown (3Y)-14.65%
Max drawdown (all time)-14.65%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126603
Earliest NAV date21-01-2014
Total NAV observations735
History last refreshed2026-09-03 17:46:17 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.