MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option

Scheme code #127552 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2017
-15.61%
Day change
₹11.8502
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.19%
3 months-14.30%
6 months-12.78%
1 year (absolute)-9.08%
3 years (absolute)-1.74%
5 years (absolute)—
1Y CAGR-8.99%
3Y CAGR-0.58%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)17.36%
Volatility (3Y, annualized σ)11.52%
Max drawdown (1Y)-15.61%
Max drawdown (3Y)-15.61%
Max drawdown (all time)-15.61%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127552
Earliest NAV date21-02-2014
Total NAV observations752
History last refreshed2026-09-03 19:33:21 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.