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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #128605 · Close Ended Schemes

₹10.00
Latest NAV
07-04-2015
-2.52%
Day change
₹10.2836
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.84%
3 months-0.58%
6 months-0.61%
1 year (absolute)-0.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.82%
Volatility (3Y, annualized σ)4.69%
Max drawdown (1Y)-2.76%
Max drawdown (3Y)-2.76%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128605
Earliest NAV date14-03-2014
Total NAV observations249
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.