HDFC Mutual FundIncomeRegularDividend

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

Scheme code #128742 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2017

-0.23%

Day change

₹10.3152

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.78%
3 months	-0.76%
6 months	-1.17%
1 year (absolute)	-1.24%
3 years (absolute)	-0.16%
5 years (absolute)	—
1Y CAGR	-1.23%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-3.06%
Max drawdown (3Y)	-3.52%
Max drawdown (all time)	-3.52%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.28

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	128742
Earliest NAV date	26-03-2014
Total NAV observations	727
History last refreshed	2026-09-04 03:50:45 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.