HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #122990 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹10.2688

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-1.06%
1 year (absolute)	-1.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-2.62%
Max drawdown (3Y)	-2.62%
Max drawdown (all time)	-2.62%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-1.51

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	122990
Earliest NAV date	24-07-2013
Total NAV observations	306
History last refreshed	2026-09-03 04:42:51 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.