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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option

Scheme code #128602 · Close Ended Schemes

₹10.0743
Latest NAV
28-06-2017
0.02%
Day change
₹11.7583
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.59%
3 months-13.60%
6 months-12.19%
1 year (absolute)-8.60%
3 years (absolute)-2.08%
5 years (absolute)—
1Y CAGR-8.60%
3Y CAGR-0.70%
5Y CAGR—
Since inception CAGR0.22%
Risk metrics
Volatility (1Y, annualized σ)16.60%
Volatility (3Y, annualized σ)11.09%
Max drawdown (1Y)-14.95%
Max drawdown (3Y)-14.95%
Max drawdown (all time)-14.95%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128602
Earliest NAV date14-03-2014
Total NAV observations787
History last refreshed2026-09-04 03:29:04 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.