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HDFC Mutual FundIncomeDirect

HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option

Scheme code #124882 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2014
0.00%
Day change
₹10.90
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.14%
3 months-6.85%
6 months-4.71%
1 year (absolute)-0.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.98%
Volatility (3Y, annualized σ)8.64%
Max drawdown (1Y)-8.26%
Max drawdown (3Y)-8.26%
Max drawdown (all time)-8.26%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124882
Earliest NAV date09-10-2013
Total NAV observations255
History last refreshed2026-09-03 11:40:26 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.