HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option

Scheme code #122874 · Close Ended Schemes

₹10.00

Latest NAV

14-07-2014

-7.62%

Day change

₹10.8246

52-week high

₹9.7942

52-week low

NAV history

Returns

1 month	-7.00%
3 months	-5.57%
6 months	-3.43%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.51%
Volatility (3Y, annualized σ)	8.46%
Max drawdown (1Y)	-7.62%
Max drawdown (3Y)	-7.62%
Max drawdown (all time)	-7.62%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.71

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	122874
Earliest NAV date	10-07-2013
Total NAV observations	244
History last refreshed	2026-09-03 04:42:14 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.