HDFC Mutual FundIncomeDirectDividend

HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option

Scheme code #126240 · Close Ended Schemes

₹10.00

Latest NAV

17-01-2017

-14.82%

Day change

₹11.7395

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.35%
3 months	-13.43%
6 months	-11.84%
1 year (absolute)	-8.17%
3 years (absolute)	-0.34%
5 years (absolute)	—
1Y CAGR	-8.11%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.44%
Volatility (3Y, annualized σ)	10.97%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-14.82%
Max drawdown (all time)	-14.82%
Sharpe ratio (1Y, rf=6%)	-0.91
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	126240
Earliest NAV date	31-12-2013
Total NAV observations	731
History last refreshed	2026-09-03 16:37:51 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.