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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option

Scheme code #126503 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2017
-1.60%
Day change
₹11.7109
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.04%
3 months-0.02%
6 months-13.24%
1 year (absolute)-9.86%
3 years (absolute)-2.44%
5 years (absolute)—
1Y CAGR-9.87%
3Y CAGR-0.82%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.16%
Volatility (3Y, annualized σ)10.84%
Max drawdown (1Y)-14.61%
Max drawdown (3Y)-14.61%
Max drawdown (all time)-14.61%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126503
Earliest NAV date16-01-2014
Total NAV observations783
History last refreshed2026-09-03 17:03:12 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.