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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option

Scheme code #127562 · Close Ended Schemes

₹10.00
Latest NAV
03-05-2017
-6.98%
Day change
₹10.7501
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.58%
3 months-5.66%
6 months-3.99%
1 year (absolute)-0.10%
3 years (absolute)-1.69%
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR-0.57%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)7.40%
Volatility (3Y, annualized σ)13.70%
Max drawdown (1Y)-6.98%
Max drawdown (3Y)-19.68%
Max drawdown (all time)-19.68%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127562
Earliest NAV date26-02-2014
Total NAV observations760
History last refreshed2026-09-03 19:48:16 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.