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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option

Scheme code #128782 · Close Ended Schemes

₹10.00
Latest NAV
16-05-2017
-0.88%
Day change
₹10.2273
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.36%
3 months-0.97%
6 months-1.20%
1 year (absolute)-1.34%
3 years (absolute)-1.27%
5 years (absolute)—
1Y CAGR-1.34%
3Y CAGR-0.42%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-2.22%
Max drawdown (3Y)-2.27%
Max drawdown (all time)-2.27%
Sharpe ratio (1Y, rf=6%)-1.78
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128782
Earliest NAV date26-03-2014
Total NAV observations750
History last refreshed2026-09-04 04:07:43 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.