HDFC Mutual FundIncomeRegularDividend

HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option

Scheme code #129327 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-14.91%

Day change

₹11.7525

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.45%
3 months	-13.59%
6 months	-12.24%
1 year (absolute)	-8.46%
3 years (absolute)	-1.15%
5 years (absolute)	—
1Y CAGR	-8.47%
3Y CAGR	-0.39%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.51%
Volatility (3Y, annualized σ)	10.90%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-14.91%
Max drawdown (all time)	-14.91%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.59

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	129327
Earliest NAV date	17-04-2014
Total NAV observations	749
History last refreshed	2026-09-04 07:36:43 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.