HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option

Scheme code #125234 · Close Ended Schemes

₹10.00

Latest NAV

08-11-2016

-15.31%

Day change

₹11.8073

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.82%
3 months	-13.83%
6 months	-11.92%
1 year (absolute)	-8.42%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	-8.36%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.13%
Volatility (3Y, annualized σ)	11.13%
Max drawdown (1Y)	-15.31%
Max drawdown (3Y)	-15.31%
Max drawdown (all time)	-15.31%
Sharpe ratio (1Y, rf=6%)	-0.90
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	125234
Earliest NAV date	31-10-2013
Total NAV observations	723
History last refreshed	2026-09-03 13:00:28 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.