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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option

Scheme code #127435 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2015
-0.94%
Day change
₹10.374
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.23%
3 months-1.14%
6 months-1.30%
1 year (absolute)-2.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.39%
Volatility (3Y, annualized σ)4.96%
Max drawdown (1Y)-3.61%
Max drawdown (3Y)-3.61%
Max drawdown (all time)-3.61%
Sharpe ratio (1Y, rf=6%)-1.56
Sharpe ratio (3Y, rf=6%)-1.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127435
Earliest NAV date18-02-2014
Total NAV observations282
History last refreshed2026-09-03 19:05:48 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.