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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option

Scheme code #129480 · Close Ended Schemes

₹10.00
Latest NAV
16-05-2017
-1.00%
Day change
₹10.3039
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.53%
3 months-1.31%
6 months-1.53%
1 year (absolute)-0.09%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.83%
Volatility (3Y, annualized σ)4.21%
Max drawdown (1Y)-2.95%
Max drawdown (3Y)-3.30%
Max drawdown (all time)-3.30%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-1.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129480
Earliest NAV date13-05-2014
Total NAV observations722
History last refreshed2026-09-04 08:56:43 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.