HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option

Scheme code #125361 · Close Ended Schemes

₹10.117

Latest NAV

29-11-2016

0.02%

Day change

₹10.2357

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	0.59%
3 months	-0.23%
6 months	-0.46%
1 year (absolute)	-0.33%
3 years (absolute)	0.91%
5 years (absolute)	—
1Y CAGR	-0.33%
3Y CAGR	0.30%
5Y CAGR	—
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-3.04%
Max drawdown (all time)	-3.04%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.28

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	125361
Earliest NAV date	13-11-2013
Total NAV observations	729
History last refreshed	2026-09-03 13:42:23 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.