MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option

Scheme code #128739 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-0.24%
Day change
₹13.2105
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.13%
3 months-23.34%
6 months-21.97%
1 year (absolute)-18.48%
3 years (absolute)-0.16%
5 years (absolute)—
1Y CAGR-18.36%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)28.51%
Volatility (3Y, annualized σ)16.54%
Max drawdown (1Y)-24.30%
Max drawdown (3Y)-24.30%
Max drawdown (all time)-24.30%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128739
Earliest NAV date26-03-2014
Total NAV observations727
History last refreshed2026-09-04 03:50:44 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.