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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option

Scheme code #123529 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2017
-6.75%
Day change
₹10.7238
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.31%
3 months-5.33%
6 months-3.84%
1 year (absolute)0.00%
3 years (absolute)-0.18%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)7.19%
Volatility (3Y, annualized σ)11.24%
Max drawdown (1Y)-6.75%
Max drawdown (3Y)-16.16%
Max drawdown (all time)-16.16%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123529
Earliest NAV date14-08-2013
Total NAV observations972
History last refreshed2026-09-03 06:35:08 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.