HDFC Mutual FundIncomeRegularDividend

HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option

Scheme code #127010 · Close Ended Schemes

₹10.00

Latest NAV

13-06-2017

-1.47%

Day change

₹10.2653

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.03%
3 months	-1.92%
6 months	-2.29%
1 year (absolute)	-2.15%
3 years (absolute)	-2.41%
5 years (absolute)	—
1Y CAGR	-2.15%
3Y CAGR	-0.81%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-3.13%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.60

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	127010
Earliest NAV date	06-02-2014
Total NAV observations	801
History last refreshed	2026-09-03 17:58:35 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.