HDFC Mutual FundIncomeDirectDividend

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

Scheme code #126505 · Close Ended Schemes

₹10.00

Latest NAV

24-01-2017

-0.48%

Day change

₹10.2246

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.60%
3 months	-0.54%
6 months	-0.66%
1 year (absolute)	-0.48%
3 years (absolute)	-0.20%
5 years (absolute)	—
1Y CAGR	-0.48%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.98%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-2.35%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.47

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	126505
Earliest NAV date	16-01-2014
Total NAV observations	725
History last refreshed	2026-09-03 17:03:13 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.