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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option

Scheme code #123175 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2017
-6.75%
Day change
₹10.7233
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.29%
3 months-5.31%
6 months-3.83%
1 year (absolute)0.00%
3 years (absolute)-0.62%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.20%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)7.18%
Volatility (3Y, annualized σ)11.34%
Max drawdown (1Y)-6.75%
Max drawdown (3Y)-16.30%
Max drawdown (all time)-16.30%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123175
Earliest NAV date31-07-2013
Total NAV observations981
History last refreshed2026-09-03 05:48:11 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.