MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

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

Scheme code #125149 · Close Ended Schemes

₹10.00
Latest NAV
08-11-2016
-15.63%
Day change
₹11.8523
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.14%
3 months-14.18%
6 months-12.29%
1 year (absolute)-8.90%
3 years (absolute)-0.13%
5 years (absolute)—
1Y CAGR-8.83%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)17.53%
Volatility (3Y, annualized σ)11.36%
Max drawdown (1Y)-15.63%
Max drawdown (3Y)-15.63%
Max drawdown (all time)-15.63%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125149
Earliest NAV date25-10-2013
Total NAV observations727
History last refreshed2026-09-03 12:41:26 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.