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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #127024 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2017
-0.29%
Day change
₹10.2308
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.44%
3 months-0.40%
6 months-0.50%
1 year (absolute)-0.76%
3 years (absolute)-0.74%
5 years (absolute)—
1Y CAGR-0.75%
3Y CAGR-0.25%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)4.19%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-2.55%
Max drawdown (all time)-2.55%
Sharpe ratio (1Y, rf=6%)-1.72
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127024
Earliest NAV date04-02-2014
Total NAV observations764
History last refreshed2026-09-03 17:58:38 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.