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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option

Scheme code #130798 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2017
-1.02%
Day change
₹10.3391
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.58%
3 months-1.78%
6 months-2.27%
1 year (absolute)-2.76%
3 years (absolute)-0.55%
5 years (absolute)—
1Y CAGR-2.76%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.42%
Volatility (3Y, annualized σ)4.24%
Max drawdown (1Y)-3.28%
Max drawdown (3Y)-3.49%
Max drawdown (all time)-3.49%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)-1.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130798
Earliest NAV date05-08-2014
Total NAV observations738
History last refreshed2026-09-04 12:30:31 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.