HDFC Mutual FundIncomeDirectDividend

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

Scheme code #125455 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2017

-2.65%

Day change

₹10.3658

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.18%
3 months	-1.18%
6 months	-1.32%
1 year (absolute)	-2.54%
3 years (absolute)	-0.74%
5 years (absolute)	—
1Y CAGR	-2.52%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	4.50%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-4.34%
Max drawdown (all time)	-4.34%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.39

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	125455
Earliest NAV date	21-11-2013
Total NAV observations	811
History last refreshed	2026-09-03 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.