HDFC Mutual FundIncomeIDCW

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

Scheme code #128543 · Close Ended Schemes

₹10.00

Latest NAV

06-06-2023

-1.22%

Day change

₹10.1539

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-1.19%
6 months	-1.17%
1 year (absolute)	-0.02%
3 years (absolute)	-5.77%
5 years (absolute)	-0.28%
1Y CAGR	-0.02%
3Y CAGR	-1.96%
5Y CAGR	-0.06%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.71%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-6.38%
Max drawdown (all time)	-8.32%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-2.35

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128543
Earliest NAV date	26-03-2014
Total NAV observations	2,218
History last refreshed	2026-09-04 02:49:08 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.