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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Scheme code #130164 · Close Ended Schemes

₹10.00
Latest NAV
27-06-2017
-1.98%
Day change
₹10.2624
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.56%
3 months-2.37%
6 months-0.77%
1 year (absolute)0.00%
3 years (absolute)-0.05%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.65%
Volatility (3Y, annualized σ)4.13%
Max drawdown (1Y)-2.56%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)-1.64
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130164
Earliest NAV date12-06-2014
Total NAV observations730
History last refreshed2026-09-04 10:28:33 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.