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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #124341 · Close Ended Schemes

₹10.00
Latest NAV
05-10-2017
-6.41%
Day change
₹10.685
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.98%
3 months-4.98%
6 months-3.39%
1 year (absolute)0.00%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)6.80%
Volatility (3Y, annualized σ)11.09%
Max drawdown (1Y)-6.41%
Max drawdown (3Y)-16.06%
Max drawdown (all time)-16.06%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124341
Earliest NAV date13-09-2013
Total NAV observations976
History last refreshed2026-09-03 10:37:59 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.