MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option

Scheme code #128796 · Close Ended Schemes

₹10.00
Latest NAV
24-03-2015
-8.50%
Day change
₹10.9286
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.96%
3 months-6.64%
6 months-4.55%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.23%
Volatility (3Y, annualized σ)9.21%
Max drawdown (1Y)-8.50%
Max drawdown (3Y)-8.50%
Max drawdown (all time)-8.50%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128796
Earliest NAV date21-03-2014
Total NAV observations238
History last refreshed2026-09-04 04:25:49 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.