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HDFC Mutual FundIncomeDirectIDCW

HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan

Scheme code #128538 · Close Ended Schemes

₹10.00
Latest NAV
06-06-2023
-46.44%
Day change
₹18.672
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-46.15%
3 months-45.57%
6 months-44.74%
1 year (absolute)-43.19%
3 years (absolute)-38.39%
5 years (absolute)-22.85%
1Y CAGR-43.21%
3Y CAGR-14.91%
5Y CAGR-5.06%
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)63.48%
Volatility (3Y, annualized σ)36.71%
Max drawdown (1Y)-46.44%
Max drawdown (3Y)-46.44%
Max drawdown (all time)-46.44%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128538
Earliest NAV date26-03-2014
Total NAV observations2,218
History last refreshed2026-09-04 02:49:07 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.