HDFC Mutual FundIncomeDirectDividend

HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #125329 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-1.95%

Day change

₹10.3129

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.47%
3 months	-2.36%
6 months	-2.73%
1 year (absolute)	-2.37%
3 years (absolute)	-2.57%
5 years (absolute)	—
1Y CAGR	-2.37%
3Y CAGR	-0.86%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.39%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-3.03%
Max drawdown (3Y)	-3.07%
Max drawdown (all time)	-3.65%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.63

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	125329
Earliest NAV date	12-11-2013
Total NAV observations	852
History last refreshed	2026-09-03 13:42:17 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.