HDFC Mutual FundIncomeDirectDividend

HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option

Scheme code #125995 · Close Ended Schemes

₹10.00

Latest NAV

11-01-2017

-15.00%

Day change

₹11.7651

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.53%
3 months	-13.63%
6 months	-12.15%
1 year (absolute)	-8.56%
3 years (absolute)	-0.50%
5 years (absolute)	—
1Y CAGR	-8.54%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.62%
Volatility (3Y, annualized σ)	11.07%
Max drawdown (1Y)	-15.00%
Max drawdown (3Y)	-15.00%
Max drawdown (all time)	-15.00%
Sharpe ratio (1Y, rf=6%)	-0.92
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	125995
Earliest NAV date	17-12-2013
Total NAV observations	736
History last refreshed	2026-09-03 15:35:14 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.