HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option

Scheme code #125030 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹10.2419

52-week high

₹9.9985

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.96%
6 months	-1.09%
1 year (absolute)	-0.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-2.36%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.41

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	125030
Earliest NAV date	23-10-2013
Total NAV observations	246
History last refreshed	2026-09-03 12:41:13 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.