HDFC Mutual FundIncomeRegularDividend

HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option

Scheme code #128711 · Close Ended Schemes

₹10.00

Latest NAV

19-03-2015

-8.55%

Day change

₹10.9355

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.99%
3 months	-6.70%
6 months	-4.59%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.29%
Volatility (3Y, annualized σ)	9.29%
Max drawdown (1Y)	-8.55%
Max drawdown (3Y)	-8.55%
Max drawdown (all time)	-8.55%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	128711
Earliest NAV date	19-03-2014
Total NAV observations	237
History last refreshed	2026-09-04 03:50:43 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.