HDFC Mutual FundIncomeDirectDividend

HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option

Scheme code #124981 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-14.79%

Day change

₹11.7358

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.38%
3 months	-13.55%
6 months	-12.21%
1 year (absolute)	-8.42%
3 years (absolute)	-5.87%
5 years (absolute)	—
1Y CAGR	-8.43%
3Y CAGR	-1.99%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.37%
Volatility (3Y, annualized σ)	12.56%
Max drawdown (1Y)	-14.79%
Max drawdown (3Y)	-14.79%
Max drawdown (all time)	-14.79%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.65

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	124981
Earliest NAV date	18-10-2013
Total NAV observations	868
History last refreshed	2026-09-03 12:14:34 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.