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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #122637 · Close Ended Schemes

₹10.00
Latest NAV
10-06-2014
-1.87%
Day change
₹10.4094
52-week high
₹9.8967
52-week low
NAV history
Returns
1 month-1.17%
3 months-1.70%
6 months-3.54%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.55%
Volatility (3Y, annualized σ)5.50%
Max drawdown (1Y)-3.93%
Max drawdown (3Y)-3.93%
Max drawdown (all time)-3.93%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122637
Earliest NAV date04-06-2013
Total NAV observations246
History last refreshed2026-09-03 04:34:04 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.