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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #127203 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2017
-0.26%
Day change
₹10.2295
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.41%
3 months-0.39%
6 months-0.50%
1 year (absolute)-0.75%
3 years (absolute)-0.72%
5 years (absolute)—
1Y CAGR-0.74%
3Y CAGR-0.24%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.97%
Volatility (3Y, annualized σ)4.20%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.54%
Max drawdown (all time)-2.54%
Sharpe ratio (1Y, rf=6%)-1.73
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127203
Earliest NAV date07-02-2014
Total NAV observations761
History last refreshed2026-09-03 18:05:54 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.