HDFC Mutual FundIncomeDirectDividend

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

Scheme code #123533 · Close Ended Schemes

₹10.00

Latest NAV

31-08-2017

-1.13%

Day change

₹10.6136

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.66%
3 months	-5.33%
6 months	-3.84%
1 year (absolute)	0.00%
3 years (absolute)	-0.18%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.13%
Volatility (3Y, annualized σ)	5.11%
Max drawdown (1Y)	-5.78%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-5.78%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123533
Earliest NAV date	14-08-2013
Total NAV observations	972
History last refreshed	2026-09-03 06:35:09 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.