HDFC Mutual FundIncomeRegularDividend

HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option

Scheme code #130170 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2017

-15.18%

Day change

₹11.79

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.81%
3 months	-13.90%
6 months	-12.55%
1 year (absolute)	-9.20%
3 years (absolute)	-1.08%
5 years (absolute)	—
1Y CAGR	-9.20%
3Y CAGR	-0.36%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.84%
Volatility (3Y, annualized σ)	11.02%
Max drawdown (1Y)	-15.18%
Max drawdown (3Y)	-15.18%
Max drawdown (all time)	-15.18%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.58

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	130170
Earliest NAV date	05-06-2014
Total NAV observations	760
History last refreshed	2026-09-04 10:28:34 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.