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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #121114 · Close Ended Schemes

₹10.00
Latest NAV
18-02-2014
-1.21%
Day change
₹10.2683
52-week high
₹9.9582
52-week low
NAV history
Returns
1 month-0.51%
3 months-1.56%
6 months-0.01%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.49%
Max drawdown (1Y)-3.02%
Max drawdown (3Y)-3.02%
Max drawdown (all time)-3.02%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121114
Earliest NAV date13-02-2013
Total NAV observations247
History last refreshed2026-09-03 02:32:05 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.