HDFC Mutual FundIncomeRegularDividend

HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option

Scheme code #129776 · Close Ended Schemes

₹10.00

Latest NAV

20-05-2015

-1.28%

Day change

₹10.2979

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.61%
3 months	-1.21%
6 months	-1.56%
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)	4.60%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-2.89%
Max drawdown (3Y)	-2.89%
Max drawdown (all time)	-2.89%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129776
Earliest NAV date	20-05-2014
Total NAV observations	238
History last refreshed	2026-09-04 09:54:27 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.