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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option

Scheme code #129338 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2017
-14.91%
Day change
₹11.7529
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.49%
3 months-13.65%
6 months-12.32%
1 year (absolute)-8.57%
3 years (absolute)-1.27%
5 years (absolute)—
1Y CAGR-8.58%
3Y CAGR-0.42%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.52%
Volatility (3Y, annualized σ)10.93%
Max drawdown (1Y)-14.91%
Max drawdown (3Y)-14.91%
Max drawdown (all time)-14.91%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129338
Earliest NAV date16-04-2014
Total NAV observations750
History last refreshed2026-09-04 07:36:45 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.