HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option

Scheme code #124163 · Close Ended Schemes

₹10.00

Latest NAV

05-10-2016

-16.36%

Day change

₹11.9567

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.87%
3 months	-14.90%
6 months	-13.20%
1 year (absolute)	-9.87%
3 years (absolute)	-1.65%
5 years (absolute)	—
1Y CAGR	-9.85%
3Y CAGR	-0.55%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	18.31%
Volatility (3Y, annualized σ)	12.16%
Max drawdown (1Y)	-16.36%
Max drawdown (3Y)	-16.36%
Max drawdown (all time)	-16.36%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.55

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	124163
Earliest NAV date	05-09-2013
Total NAV observations	739
History last refreshed	2026-09-03 09:48:24 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.