HDFC Mutual FundIncomeRegularDividend

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

Scheme code #130341 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2017

-14.98%

Day change

₹11.7626

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.61%
3 months	-13.70%
6 months	-12.37%
1 year (absolute)	-9.03%
3 years (absolute)	-0.68%
5 years (absolute)	—
1Y CAGR	-9.04%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.60%
Volatility (3Y, annualized σ)	10.88%
Max drawdown (1Y)	-14.98%
Max drawdown (3Y)	-14.98%
Max drawdown (all time)	-14.98%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.57

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	130341
Earliest NAV date	25-06-2014
Total NAV observations	746
History last refreshed	2026-09-04 10:55:14 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.