HDFC Mutual FundIncomeRegularDividend

HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option

Scheme code #126780 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-1.33%

Day change

₹10.2166

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.78%
3 months	-1.37%
6 months	-1.74%
1 year (absolute)	-1.58%
3 years (absolute)	-2.02%
5 years (absolute)	—
1Y CAGR	-1.58%
3Y CAGR	-0.68%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-2.12%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.59

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	126780
Earliest NAV date	28-01-2014
Total NAV observations	800
History last refreshed	2026-09-03 17:52:05 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.