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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #122175 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2014
-2.46%
Day change
₹10.394
52-week high
₹9.9019
52-week low
NAV history
Returns
1 month-1.69%
3 months-0.34%
6 months-1.95%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.38%
Volatility (3Y, annualized σ)5.38%
Max drawdown (1Y)-3.79%
Max drawdown (3Y)-3.79%
Max drawdown (all time)-3.79%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122175
Earliest NAV date09-04-2013
Total NAV observations243
History last refreshed2026-09-03 04:08:30 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.