HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option

Scheme code #125143 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2014

0.00%

Day change

₹10.2417

52-week high

₹9.9983

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.99%
6 months	-1.07%
1 year (absolute)	-0.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-2.36%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-1.40

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	125143
Earliest NAV date	25-10-2013
Total NAV observations	244
History last refreshed	2026-09-03 12:41:25 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.