HDFC Mutual FundIncomeRegularDividend

HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

Scheme code #129781 · Close Ended Schemes

₹10.00

Latest NAV

20-06-2017

-1.48%

Day change

₹10.2213

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.00%
3 months	-1.61%
6 months	-1.91%
1 year (absolute)	-2.02%
3 years (absolute)	-0.95%
5 years (absolute)	—
1Y CAGR	-2.02%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.20%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.52

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	129781
Earliest NAV date	13-05-2014
Total NAV observations	747
History last refreshed	2026-09-04 09:54:29 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.