HDFC Mutual FundIncomeRegularDividend

HDFC Regular Savings Fund - Regular Option - Normal Dividend Option

Scheme code #132850 · Open Ended Schemes

₹13.339

Latest NAV

08-05-2018

-0.00%

Day change

₹13.3704

52-week high

₹12.6332

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.27%
6 months	1.94%
1 year (absolute)	5.59%
3 years (absolute)	26.77%
5 years (absolute)	—
1Y CAGR	5.59%
3Y CAGR	8.23%
5Y CAGR	—
Since inception CAGR	8.47%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	2.79

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	132850
Earliest NAV date	22-10-2014
Total NAV observations	853
History last refreshed	2026-09-04 14:43:50 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.