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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

Scheme code #129902 · Close Ended Schemes

₹10.00
Latest NAV
26-05-2015
-1.44%
Day change
₹10.2844
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.72%
3 months-1.38%
6 months-1.70%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)4.55%
Max drawdown (1Y)-2.77%
Max drawdown (3Y)-2.77%
Max drawdown (all time)-2.77%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129902
Earliest NAV date22-05-2014
Total NAV observations240
History last refreshed2026-09-04 10:12:08 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.