HDFC Mutual FundIncomeDirect

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

Scheme code #123176 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹10.9869

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-7.10%
1 year (absolute)	-2.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	9.79%
Volatility (3Y, annualized σ)	8.70%
Max drawdown (1Y)	-8.98%
Max drawdown (3Y)	-8.98%
Max drawdown (all time)	-8.98%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123176
Earliest NAV date	31-07-2013
Total NAV observations	301
History last refreshed	2026-09-03 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.