HDFC Mutual FundIncomeRegularDividend

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

Scheme code #127561 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2016

-0.66%

Day change

₹10.3435

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.06%
3 months	-0.87%
6 months	-1.48%
1 year (absolute)	-1.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.07%
Volatility (3Y, annualized σ)	5.20%
Max drawdown (1Y)	-3.32%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-3.36%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.16

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	127561
Earliest NAV date	26-02-2014
Total NAV observations	514
History last refreshed	2026-09-03 19:48:16 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.