HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option

Scheme code #125321 · Close Ended Schemes

₹11.8093

Latest NAV

29-11-2016

0.02%

Day change

₹11.8093

52-week high

₹10.9424

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.70%
6 months	3.87%
1 year (absolute)	7.98%
3 years (absolute)	17.64%
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	5.56%
5Y CAGR	—
Since inception CAGR	5.57%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	5.16%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-8.25%
Max drawdown (all time)	-8.25%
Sharpe ratio (1Y, rf=6%)	4.43
Sharpe ratio (3Y, rf=6%)	-0.06

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	125321
Earliest NAV date	06-11-2013
Total NAV observations	734
History last refreshed	2026-09-03 13:42:15 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.