HDFC Mutual FundIncomeRegularDividend

HDFC FMP 97D May 2018 (1)-Regular option-Dividend option

Scheme code #143583 · Close Ended Schemes

₹10.00

Latest NAV

04-09-2018

-1.96%

Day change

₹10.1999

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.40%
3 months	-0.08%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.97%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-1.96%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-1.96%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.52

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	143583
Earliest NAV date	31-05-2018
Total NAV observations	66
History last refreshed	2026-09-05 19:07:55 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.