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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option

Scheme code #124358 · Close Ended Schemes

₹10.00
Latest NAV
10-12-2013
-2.50%
Day change
₹10.2563
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.77%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)5.34%
Volatility (3Y, annualized σ)5.34%
Max drawdown (1Y)-2.50%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)-1.14
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124358
Earliest NAV date12-09-2013
Total NAV observations60
History last refreshed2026-09-03 10:39:10 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.