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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option

Scheme code #127363 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2017
-15.78%
Day change
₹11.8737
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.39%
3 months-14.52%
6 months-13.04%
1 year (absolute)-9.36%
3 years (absolute)-1.90%
5 years (absolute)—
1Y CAGR-9.27%
3Y CAGR-0.64%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)17.56%
Volatility (3Y, annualized σ)11.63%
Max drawdown (1Y)-15.78%
Max drawdown (3Y)-15.78%
Max drawdown (all time)-15.78%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127363
Earliest NAV date14-02-2014
Total NAV observations756
History last refreshed2026-09-06 18:32:57 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.