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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option

Scheme code #126877 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2017
-15.80%
Day change
₹11.8763
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.42%
3 months-14.56%
6 months-13.13%
1 year (absolute)-9.62%
3 years (absolute)-2.14%
5 years (absolute)—
1Y CAGR-9.53%
3Y CAGR-0.72%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)17.58%
Volatility (3Y, annualized σ)11.62%
Max drawdown (1Y)-15.80%
Max drawdown (3Y)-15.80%
Max drawdown (all time)-15.80%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126877
Earliest NAV date29-01-2014
Total NAV observations768
History last refreshed2026-09-03 17:53:31 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.