HDFC Mutual FundIncomeRegularDividend

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

Scheme code #127922 · Close Ended Schemes

₹10.00

Latest NAV

26-05-2020

-19.08%

Day change

₹12.3584

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.87%
3 months	-18.23%
6 months	-17.02%
1 year (absolute)	-13.40%
3 years (absolute)	-0.59%
5 years (absolute)	-1.82%
1Y CAGR	-13.31%
3Y CAGR	-0.20%
5Y CAGR	-0.37%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	21.82%
Volatility (3Y, annualized σ)	12.56%
Max drawdown (1Y)	-19.08%
Max drawdown (3Y)	-19.08%
Max drawdown (all time)	-19.08%
Sharpe ratio (1Y, rf=6%)	-0.98
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	127922
Earliest NAV date	05-03-2014
Total NAV observations	1,493
History last refreshed	2026-09-03 22:10:16 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.