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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #123400 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2017
-1.13%
Day change
₹10.3538
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.67%
3 months-2.81%
6 months-3.03%
1 year (absolute)0.00%
3 years (absolute)-0.37%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.07%
Volatility (3Y, annualized σ)4.39%
Max drawdown (1Y)-3.42%
Max drawdown (3Y)-4.37%
Max drawdown (all time)-4.37%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123400
Earliest NAV date07-08-2013
Total NAV observations976
History last refreshed2026-09-03 05:56:57 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.