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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #122337 · Close Ended Schemes

₹10.00
Latest NAV
03-06-2014
-1.62%
Day change
₹10.3956
52-week high
₹9.8811
52-week low
NAV history
Returns
1 month-0.99%
3 months-1.61%
6 months-3.22%
1 year (absolute)-0.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.41%
Volatility (3Y, annualized σ)5.15%
Max drawdown (1Y)-3.81%
Max drawdown (3Y)-3.81%
Max drawdown (all time)-3.81%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122337
Earliest NAV date25-04-2013
Total NAV observations268
History last refreshed2026-09-03 04:08:58 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.