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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option

Scheme code #122198 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2014
-7.75%
Day change
₹10.8396
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.01%
3 months-5.72%
6 months-3.47%
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)8.48%
Volatility (3Y, annualized σ)8.48%
Max drawdown (1Y)-7.75%
Max drawdown (3Y)-7.75%
Max drawdown (all time)-7.75%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122198
Earliest NAV date23-04-2013
Total NAV observations243
History last refreshed2026-09-03 04:08:36 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.