HDFC Mutual FundIncomeRegularDividend

HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option

Scheme code #127932 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-14.58%

Day change

₹11.7067

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.17%
3 months	-13.36%
6 months	-12.03%
1 year (absolute)	-8.29%
3 years (absolute)	-2.60%
5 years (absolute)	—
1Y CAGR	-8.30%
3Y CAGR	-0.87%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.11%
Volatility (3Y, annualized σ)	11.25%
Max drawdown (1Y)	-14.58%
Max drawdown (3Y)	-14.58%
Max drawdown (all time)	-14.58%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.62

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	127932
Earliest NAV date	06-03-2014
Total NAV observations	775
History last refreshed	2026-09-03 22:26:26 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.