HDFC Mutual FundIncomeDirectDividend

HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option

Scheme code #128927 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2015

-2.34%

Day change

₹10.2393

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.67%
3 months	-0.36%
6 months	-0.32%
1 year (absolute)	-0.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.71%
Volatility (3Y, annualized σ)	4.65%
Max drawdown (1Y)	-2.34%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.29

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	128927
Earliest NAV date	27-03-2014
Total NAV observations	241
History last refreshed	2026-09-04 05:27:08 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.