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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #124777 · Close Ended Schemes

₹10.00
Latest NAV
24-10-2016
-16.06%
Day change
₹11.9127
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.61%
3 months-14.61%
6 months-12.79%
1 year (absolute)-9.44%
3 years (absolute)-0.75%
5 years (absolute)—
1Y CAGR-9.40%
3Y CAGR-0.25%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)18.05%
Volatility (3Y, annualized σ)11.74%
Max drawdown (1Y)-16.06%
Max drawdown (3Y)-16.06%
Max drawdown (all time)-16.06%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124777
Earliest NAV date04-10-2013
Total NAV observations731
History last refreshed2026-09-03 11:40:08 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.