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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #125538 · Close Ended Schemes

₹10.00
Latest NAV
19-05-2015
-1.50%
Day change
₹10.2965
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.94%
3 months-1.78%
6 months-1.95%
1 year (absolute)-2.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.79%
Volatility (3Y, annualized σ)4.65%
Max drawdown (1Y)-2.88%
Max drawdown (3Y)-3.08%
Max drawdown (all time)-3.08%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125538
Earliest NAV date28-11-2013
Total NAV observations348
History last refreshed2026-09-03 14:14:28 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.