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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option

Scheme code #122006 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2014
-1.72%
Day change
₹10.2924
52-week high
₹9.9418
52-week low
NAV history
Returns
1 month-1.17%
3 months-1.48%
6 months-1.17%
1 year (absolute)-1.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.55%
Volatility (3Y, annualized σ)4.38%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-1.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122006
Earliest NAV date22-03-2013
Total NAV observations262
History last refreshed2026-09-03 04:08:02 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.