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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #127206 · Close Ended Schemes

₹10.00
Latest NAV
10-02-2015
-8.83%
Day change
₹10.9688
52-week high
₹9.9993
52-week low
NAV history
Returns
1 month-8.22%
3 months-6.95%
6 months-4.65%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.61%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-8.83%
Max drawdown (3Y)-8.83%
Max drawdown (all time)-8.83%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127206
Earliest NAV date07-02-2014
Total NAV observations238
History last refreshed2026-09-03 18:05:55 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.