MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option

Scheme code #129092 · Close Ended Schemes

₹10.00
Latest NAV
23-05-2017
-1.00%
Day change
₹10.2257
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.49%
3 months-1.10%
6 months-1.40%
1 year (absolute)-1.48%
3 years (absolute)-1.24%
5 years (absolute)—
1Y CAGR-1.48%
3Y CAGR-0.42%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.14%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)-1.82
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 code129092
Earliest NAV date10-04-2014
Total NAV observations746
History last refreshed2026-09-04 06:25:40 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.