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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #122826 · Close Ended Schemes

₹10.331
Latest NAV
19-12-2013
0.04%
Day change
₹10.331
52-week high
₹9.8389
52-week low
NAV history
Returns
1 month0.88%
3 months2.73%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)3.27%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-1.93%
Max drawdown (all time)-1.93%
Sharpe ratio (1Y, rf=6%)0.30
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122826
Earliest NAV date27-06-2013
Total NAV observations118
History last refreshed2026-09-03 04:41:53 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.