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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option

Scheme code #127551 · Close Ended Schemes

₹10.00
Latest NAV
24-02-2015
-1.45%
Day change
₹10.3682
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.75%
3 months-1.67%
6 months-1.64%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.04%
Volatility (3Y, annualized σ)5.03%
Max drawdown (1Y)-3.55%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127551
Earliest NAV date21-02-2014
Total NAV observations237
History last refreshed2026-09-03 19:33:21 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.