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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option

Scheme code #127367 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2017
-15.60%
Day change
₹11.8479
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.21%
3 months-14.35%
6 months-12.89%
1 year (absolute)-9.25%
3 years (absolute)-1.89%
5 years (absolute)—
1Y CAGR-9.16%
3Y CAGR-0.63%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)17.34%
Volatility (3Y, annualized σ)11.50%
Max drawdown (1Y)-15.60%
Max drawdown (3Y)-15.60%
Max drawdown (all time)-15.60%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127367
Earliest NAV date14-02-2014
Total NAV observations756
History last refreshed2026-09-03 18:47:16 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.