HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option

Scheme code #141221 · Close Ended Schemes

₹10.00

Latest NAV

25-06-2020

-1.15%

Day change

₹10.2193

52-week high

₹9.981

52-week low

NAV history

Returns

1 month	-0.92%
3 months	0.19%
6 months	-1.83%
1 year (absolute)	-2.05%
3 years (absolute)	-1.88%
5 years (absolute)	—
1Y CAGR	-2.05%
3Y CAGR	-0.63%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-3.09%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.73

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	141221
Earliest NAV date	11-04-2017
Total NAV observations	774
History last refreshed	2026-09-05 13:16:12 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.