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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option

Scheme code #123957 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2014
0.00%
Day change
₹10.4277
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months-1.23%
6 months-1.50%
1 year (absolute)-2.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.45%
Volatility (3Y, annualized σ)5.03%
Max drawdown (1Y)-4.10%
Max drawdown (3Y)-4.10%
Max drawdown (all time)-4.10%
Sharpe ratio (1Y, rf=6%)-1.69
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123957
Earliest NAV date29-08-2013
Total NAV observations282
History last refreshed2026-09-03 08:25:53 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.