HDFC Mutual FundIncomeRegularDividend

HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option

Scheme code #127559 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2017

-6.83%

Day change

₹10.7336

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.45%
3 months	-5.55%
6 months	-3.91%
1 year (absolute)	-0.10%
3 years (absolute)	-1.67%
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	-0.56%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	7.25%
Volatility (3Y, annualized σ)	13.49%
Max drawdown (1Y)	-6.83%
Max drawdown (3Y)	-19.42%
Max drawdown (all time)	-19.42%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.49

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	127559
Earliest NAV date	26-02-2014
Total NAV observations	760
History last refreshed	2026-09-03 19:48:17 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.