MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option

Scheme code #125452 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-6.02%
Day change
₹12.4884
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.56%
3 months-4.59%
6 months-2.99%
1 year (absolute)-19.11%
3 years (absolute)-3.48%
5 years (absolute)—
1Y CAGR-18.98%
3Y CAGR-1.17%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.61%
Volatility (3Y, annualized σ)13.71%
Max drawdown (1Y)-19.93%
Max drawdown (3Y)-19.93%
Max drawdown (all time)-19.93%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125452
Earliest NAV date21-11-2013
Total NAV observations811
History last refreshed2026-09-03 13:58:51 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.