HDFC Mutual FundIncomeDirectDividend

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

Scheme code #122199 · Close Ended Schemes

₹10.00

Latest NAV

23-04-2014

-0.69%

Day change

₹10.3872

52-week high

₹9.8856

52-week low

NAV history

Returns

1 month	-2.06%
3 months	-0.71%
6 months	-2.13%
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)	5.11%
Volatility (3Y, annualized σ)	5.11%
Max drawdown (1Y)	-3.73%
Max drawdown (3Y)	-3.73%
Max drawdown (all time)	-3.73%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122199
Earliest NAV date	23-04-2013
Total NAV observations	243
History last refreshed	2026-09-03 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.