MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

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

Scheme code #129584 · Close Ended Schemes

₹10.00
Latest NAV
20-06-2017
-15.02%
Day change
₹11.7674
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.63%
3 months-13.80%
6 months-12.39%
1 year (absolute)-8.75%
3 years (absolute)-1.23%
5 years (absolute)—
1Y CAGR-8.75%
3Y CAGR-0.41%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.64%
Volatility (3Y, annualized σ)10.99%
Max drawdown (1Y)-15.02%
Max drawdown (3Y)-15.02%
Max drawdown (all time)-15.02%
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 code129584
Earliest NAV date06-05-2014
Total NAV observations752
History last refreshed2026-09-04 09:15:35 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.