HDFC Mutual FundIncomeDirectDividend

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

Scheme code #125544 · Close Ended Schemes

₹10.00

Latest NAV

13-12-2016

-14.90%

Day change

₹11.7514

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.49%
3 months	-13.53%
6 months	-11.79%
1 year (absolute)	-8.10%
3 years (absolute)	-0.32%
5 years (absolute)	—
1Y CAGR	-8.05%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.61%
Volatility (3Y, annualized σ)	10.93%
Max drawdown (1Y)	-14.90%
Max drawdown (3Y)	-14.90%
Max drawdown (all time)	-14.90%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.56

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	125544
Earliest NAV date	27-11-2013
Total NAV observations	729
History last refreshed	2026-09-03 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.