HDFC Mutual FundIncomeDirectDividend

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

Scheme code #125324 · Close Ended Schemes

₹10.1169

Latest NAV

29-11-2016

0.02%

Day change

₹10.2347

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.59%
3 months	-0.25%
6 months	-0.46%
1 year (absolute)	-0.34%
3 years (absolute)	0.78%
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	0.26%
5Y CAGR	—
Since inception CAGR	0.37%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-3.17%
Max drawdown (all time)	-3.17%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.29

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	125324
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.