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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option

Scheme code #129452 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2015
-0.81%
Day change
₹10.2263
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.12%
3 months-0.85%
6 months-0.92%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.22%
Volatility (3Y, annualized σ)4.21%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129452
Earliest NAV date29-04-2014
Total NAV observations239
History last refreshed2026-09-04 08:56:37 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.