HDFC Mutual FundIncomeDirectDividend

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option

Scheme code #127930 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-1.34%

Day change

₹10.2458

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.86%
3 months	-1.74%
6 months	-2.10%
1 year (absolute)	-1.73%
3 years (absolute)	-2.68%
5 years (absolute)	—
1Y CAGR	-1.73%
3Y CAGR	-0.90%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-2.40%
Max drawdown (3Y)	-3.20%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.55

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	127930
Earliest NAV date	06-03-2014
Total NAV observations	775
History last refreshed	2026-09-03 22:26:30 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.