HDFC Mutual FundIncomeDirect

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

Scheme code #124164 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹11.0494

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-8.86%
6 months	-6.79%
1 year (absolute)	-2.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.38%
Volatility (3Y, annualized σ)	9.60%
Max drawdown (1Y)	-9.50%
Max drawdown (3Y)	-9.50%
Max drawdown (all time)	-9.50%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	124164
Earliest NAV date	05-09-2013
Total NAV observations	277
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.