HDFC Mutual FundIncomeDirectDividend

HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option

Scheme code #125535 · Close Ended Schemes

₹10.00

Latest NAV

19-05-2015

-12.28%

Day change

₹11.4002

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.79%
3 months	-10.65%
6 months	-8.86%
1 year (absolute)	-4.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	13.56%
Volatility (3Y, annualized σ)	11.21%
Max drawdown (1Y)	-12.28%
Max drawdown (3Y)	-12.28%
Max drawdown (all time)	-12.28%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.54

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	125535
Earliest NAV date	28-11-2013
Total NAV observations	348
History last refreshed	2026-09-03 13:59:04 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.