HDFC Mutual FundIncomeDirectDividend

HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option

Scheme code #128606 · Close Ended Schemes

₹10.00

Latest NAV

02-05-2017

-15.50%

Day change

₹11.8342

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.08%
3 months	-14.19%
6 months	-12.61%
1 year (absolute)	-9.00%
3 years (absolute)	-1.45%
5 years (absolute)	—
1Y CAGR	-9.00%
3Y CAGR	-0.48%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.18%
Volatility (3Y, annualized σ)	11.37%
Max drawdown (1Y)	-15.50%
Max drawdown (3Y)	-15.50%
Max drawdown (all time)	-15.50%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.57

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	128606
Earliest NAV date	13-03-2014
Total NAV observations	749
History last refreshed	2026-09-04 03:29:04 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.