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HDFC Mutual FundIncomeDirect

HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option

Scheme code #123396 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2014
0.00%
Day change
₹11.0114
52-week high
₹9.9575
52-week low
NAV history
Returns
1 month-8.85%
3 months-7.63%
6 months-5.26%
1 year (absolute)0.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.97%
Volatility (3Y, annualized σ)9.77%
Max drawdown (1Y)-9.19%
Max drawdown (3Y)-9.19%
Max drawdown (all time)-9.19%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123396
Earliest NAV date07-08-2013
Total NAV observations251
History last refreshed2026-09-03 05:56:56 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.