HDFC Mutual FundIncomeRegularDividend

HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option

Scheme code #128273 · Close Ended Schemes

₹10.0583

Latest NAV

28-06-2017

0.02%

Day change

₹11.7446

52-week high

₹9.9998

52-week low

NAV history

Returns

1 month	0.59%
3 months	-13.57%
6 months	-12.13%
1 year (absolute)	-8.56%
3 years (absolute)	-2.39%
5 years (absolute)	—
1Y CAGR	-8.57%
3Y CAGR	-0.80%
5Y CAGR	—
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	16.48%
Volatility (3Y, annualized σ)	11.14%
Max drawdown (1Y)	-14.86%
Max drawdown (3Y)	-14.86%
Max drawdown (all time)	-14.86%
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	128273
Earliest NAV date	11-03-2014
Total NAV observations	790
History last refreshed	2026-09-04 01:05:41 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.