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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option

Scheme code #126992 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-6.01%
Day change
₹12.3033
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.57%
3 months-4.63%
6 months-3.05%
1 year (absolute)-17.99%
3 years (absolute)-1.56%
5 years (absolute)—
1Y CAGR-17.87%
3Y CAGR-0.52%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)22.14%
Volatility (3Y, annualized σ)12.86%
Max drawdown (1Y)-18.72%
Max drawdown (3Y)-18.72%
Max drawdown (all time)-18.72%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126992
Earliest NAV date06-02-2014
Total NAV observations758
History last refreshed2026-09-03 17:57:04 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.