HDFC Mutual FundIncomeRegularDividend

HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

Scheme code #129998 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2017

-0.49%

Day change

₹10.2195

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.57%
6 months	-0.67%
1 year (absolute)	-0.98%
3 years (absolute)	-1.18%
5 years (absolute)	—
1Y CAGR	-0.98%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-1.85
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	129998
Earliest NAV date	03-06-2014
Total NAV observations	762
History last refreshed	2026-09-04 10:12:26 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.