HDFC Mutual FundIncomeDirectDividend

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

Scheme code #125363 · Close Ended Schemes

₹11.7932

Latest NAV

29-11-2016

0.02%

Day change

₹11.7932

52-week high

₹10.9271

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.70%
6 months	3.86%
1 year (absolute)	7.98%
3 years (absolute)	17.63%
5 years (absolute)	—
1Y CAGR	7.92%
3Y CAGR	5.56%
5Y CAGR	—
Since inception CAGR	5.56%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	5.27%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	4.44
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	125363
Earliest NAV date	13-11-2013
Total NAV observations	729
History last refreshed	2026-09-03 13:42:24 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.