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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #121560 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2014
-2.46%
Day change
₹10.3166
52-week high
₹9.9268
52-week low
NAV history
Returns
1 month-1.68%
3 months-0.34%
6 months-0.67%
1 year (absolute)-1.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.22%
Volatility (3Y, annualized σ)5.03%
Max drawdown (1Y)-3.78%
Max drawdown (3Y)-3.78%
Max drawdown (all time)-3.78%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121560
Earliest NAV date07-03-2013
Total NAV observations263
History last refreshed2026-09-03 03:37:39 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.