HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option

Scheme code #123613 · Close Ended Schemes

₹10.00

Latest NAV

20-09-2016

-1.72%

Day change

₹10.3009

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-2.09%
6 months	-2.02%
1 year (absolute)	-2.67%
3 years (absolute)	-1.31%
5 years (absolute)	—
1Y CAGR	-2.65%
3Y CAGR	-0.44%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.80%
Volatility (3Y, annualized σ)	4.86%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-3.97%
Max drawdown (all time)	-3.97%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.33

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	123613
Earliest NAV date	22-08-2013
Total NAV observations	738
History last refreshed	2026-09-03 06:50:37 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.