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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option

Scheme code #126609 · Close Ended Schemes

₹10.00
Latest NAV
13-02-2017
-14.83%
Day change
₹11.7406
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.42%
3 months-13.46%
6 months-11.88%
1 year (absolute)-7.91%
3 years (absolute)-0.19%
5 years (absolute)—
1Y CAGR-7.88%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.48%
Volatility (3Y, annualized σ)10.95%
Max drawdown (1Y)-14.83%
Max drawdown (3Y)-14.83%
Max drawdown (all time)-14.83%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126609
Earliest NAV date21-01-2014
Total NAV observations735
History last refreshed2026-09-03 17:46:19 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.