HDFC Mutual FundIncomeDirectDividend

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

Scheme code #122475 · Close Ended Schemes

₹10.00

Latest NAV

15-05-2014

-1.27%

Day change

₹10.2657

52-week high

₹9.947

52-week low

NAV history

Returns

1 month	-0.55%
3 months	-1.12%
6 months	-1.38%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.65%
Volatility (3Y, annualized σ)	4.64%
Max drawdown (1Y)	-2.59%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-1.30

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	122475
Earliest NAV date	14-05-2013
Total NAV observations	243
History last refreshed	2026-09-03 04:18:36 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.