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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option

Scheme code #125875 · Close Ended Schemes

₹10.00
Latest NAV
20-12-2016
-14.76%
Day change
₹11.7319
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.31%
3 months-13.42%
6 months-11.76%
1 year (absolute)-8.08%
3 years (absolute)-0.22%
5 years (absolute)—
1Y CAGR-8.02%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.44%
Volatility (3Y, annualized σ)10.93%
Max drawdown (1Y)-14.76%
Max drawdown (3Y)-14.76%
Max drawdown (all time)-14.76%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125875
Earliest NAV date11-12-2013
Total NAV observations724
History last refreshed2026-09-03 15:17:51 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.