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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option

Scheme code #127222 · Close Ended Schemes

₹10.00
Latest NAV
13-06-2017
-1.24%
Day change
₹10.244
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.80%
3 months-1.70%
6 months-2.08%
1 year (absolute)-1.93%
3 years (absolute)-3.57%
5 years (absolute)—
1Y CAGR-1.94%
3Y CAGR-1.20%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.17%
Volatility (3Y, annualized σ)4.50%
Max drawdown (1Y)-2.38%
Max drawdown (3Y)-3.71%
Max drawdown (all time)-3.71%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)-1.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127222
Earliest NAV date12-02-2014
Total NAV observations797
History last refreshed2026-09-03 18:07:32 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.