HDFC Mutual FundIncomeDirectDividend

HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option

Scheme code #126773 · Close Ended Schemes

₹10.00

Latest NAV

14-05-2015

-10.88%

Day change

₹11.2209

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.40%
3 months	-9.12%
6 months	-7.26%
1 year (absolute)	-2.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	11.95%
Volatility (3Y, annualized σ)	10.55%
Max drawdown (1Y)	-10.88%
Max drawdown (3Y)	-10.88%
Max drawdown (all time)	-10.88%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.57

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	126773
Earliest NAV date	28-01-2014
Total NAV observations	304
History last refreshed	2026-09-03 17:50:37 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.