HDFC Mutual FundIncomeDirectDividend

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

Scheme code #127926 · Close Ended Schemes

₹10.00

Latest NAV

09-03-2015

-1.71%

Day change

₹10.3461

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-2.09%
6 months	-2.17%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.93%
Max drawdown (1Y)	-3.35%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	127926
Earliest NAV date	05-03-2014
Total NAV observations	238
History last refreshed	2026-09-03 22:10:17 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.