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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option

Scheme code #127011 · Close Ended Schemes

₹10.00
Latest NAV
13-06-2017
-15.04%
Day change
₹11.7699
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.65%
3 months-13.78%
6 months-12.41%
1 year (absolute)-8.76%
3 years (absolute)-3.63%
5 years (absolute)—
1Y CAGR-8.76%
3Y CAGR-1.23%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.66%
Volatility (3Y, annualized σ)11.75%
Max drawdown (1Y)-15.04%
Max drawdown (3Y)-15.04%
Max drawdown (all time)-15.04%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127011
Earliest NAV date06-02-2014
Total NAV observations801
History last refreshed2026-09-03 17:58:35 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.