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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option

Scheme code #129347 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2017
-14.82%
Day change
₹11.7398
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.40%
3 months-13.57%
6 months-12.24%
1 year (absolute)-8.51%
3 years (absolute)-1.07%
5 years (absolute)—
1Y CAGR-8.51%
3Y CAGR-0.36%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.40%
Volatility (3Y, annualized σ)10.87%
Max drawdown (1Y)-14.82%
Max drawdown (3Y)-14.82%
Max drawdown (all time)-14.82%
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 code129347
Earliest NAV date23-04-2014
Total NAV observations746
History last refreshed2026-09-04 07:53:08 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.