HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option

Scheme code #140696 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2020

-0.83%

Day change

₹10.2455

52-week high

₹9.9886

52-week low

NAV history

Returns

1 month	-0.51%
3 months	-1.07%
6 months	-1.10%
1 year (absolute)	-0.93%
3 years (absolute)	-1.98%
5 years (absolute)	—
1Y CAGR	-0.93%
3Y CAGR	-0.66%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	4.21%
Max drawdown (1Y)	-2.46%
Max drawdown (3Y)	-3.56%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.60

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	140696
Earliest NAV date	01-03-2017
Total NAV observations	770
History last refreshed	2026-09-05 11:58:15 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.