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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option

Scheme code #129094 · Close Ended Schemes

₹10.00
Latest NAV
16-05-2017
-0.85%
Day change
₹10.2225
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.31%
3 months-0.95%
6 months-1.17%
1 year (absolute)-1.33%
3 years (absolute)-1.10%
5 years (absolute)—
1Y CAGR-1.33%
3Y CAGR-0.37%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.35%
Max drawdown (all time)-2.35%
Sharpe ratio (1Y, rf=6%)-1.80
Sharpe ratio (3Y, rf=6%)-1.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129094
Earliest NAV date04-04-2014
Total NAV observations744
History last refreshed2026-09-04 06:25:41 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.