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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option

Scheme code #125543 · Close Ended Schemes

₹10.00
Latest NAV
01-12-2014
-1.44%
Day change
₹10.287
52-week high
₹9.9977
52-week low
NAV history
Returns
1 month-0.82%
3 months-1.54%
6 months-1.72%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.72%
Volatility (3Y, annualized σ)4.69%
Max drawdown (1Y)-2.81%
Max drawdown (3Y)-2.81%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125543
Earliest NAV date27-11-2013
Total NAV observations239
History last refreshed2026-09-03 14:14:29 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.