HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option

Scheme code #124710 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2014

-8.85%

Day change

₹10.9715

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.16%
3 months	-6.86%
6 months	-4.55%
1 year (absolute)	-0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	9.56%
Volatility (3Y, annualized σ)	9.52%
Max drawdown (1Y)	-8.85%
Max drawdown (3Y)	-8.85%
Max drawdown (all time)	-8.85%
Sharpe ratio (1Y, rf=6%)	-0.64
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	124710
Earliest NAV date	26-09-2013
Total NAV observations	243
History last refreshed	2026-09-03 11:36:34 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.