HDFC Mutual FundIncomeDirectDividend

HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option

Scheme code #124963 · Close Ended Schemes

₹10.00

Latest NAV

08-11-2016

-15.81%

Day change

₹11.8781

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.33%
3 months	-14.36%
6 months	-12.53%
1 year (absolute)	-9.16%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-9.09%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.75%
Volatility (3Y, annualized σ)	11.46%
Max drawdown (1Y)	-15.81%
Max drawdown (3Y)	-15.81%
Max drawdown (all time)	-15.81%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.54

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	124963
Earliest NAV date	15-10-2013
Total NAV observations	734
History last refreshed	2026-09-03 12:14:32 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.