HDFC Mutual FundIncomeDirectDividend

HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #125981 · Close Ended Schemes

₹10.00

Latest NAV

22-02-2017

-1.02%

Day change

₹10.2252

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.52%
3 months	-1.20%
6 months	-1.28%
1 year (absolute)	-0.98%
3 years (absolute)	-1.38%
5 years (absolute)	—
1Y CAGR	-0.98%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.06%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.49

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	125981
Earliest NAV date	20-12-2013
Total NAV observations	761
History last refreshed	2026-09-03 15:35:10 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.