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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option

Scheme code #128776 · Close Ended Schemes

₹10.00
Latest NAV
16-05-2017
-15.22%
Day change
₹11.7958
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.77%
3 months-13.90%
6 months-12.43%
1 year (absolute)-8.57%
3 years (absolute)-1.32%
5 years (absolute)—
1Y CAGR-8.58%
3Y CAGR-0.44%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)16.89%
Volatility (3Y, annualized σ)11.21%
Max drawdown (1Y)-15.22%
Max drawdown (3Y)-15.22%
Max drawdown (all time)-15.22%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128776
Earliest NAV date26-03-2014
Total NAV observations750
History last refreshed2026-09-04 04:07:41 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.