HDFC Mutual FundIncomeRegularDividend

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

Scheme code #130172 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2017

-0.49%

Day change

₹10.2204

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.58%
6 months	-0.68%
1 year (absolute)	-1.02%
3 years (absolute)	-1.08%
5 years (absolute)	—
1Y CAGR	-1.02%
3Y CAGR	-0.36%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.39%
Max drawdown (all time)	-2.39%
Sharpe ratio (1Y, rf=6%)	-1.86
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	130172
Earliest NAV date	05-06-2014
Total NAV observations	760
History last refreshed	2026-09-04 10:28:35 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.