HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option

Scheme code #129086 · Close Ended Schemes

₹10.0598

Latest NAV

28-06-2017

0.02%

Day change

₹10.2174

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.54%
3 months	-1.10%
6 months	0.57%
1 year (absolute)	0.58%
3 years (absolute)	0.40%
5 years (absolute)	—
1Y CAGR	0.58%
3Y CAGR	0.13%
5Y CAGR	—
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.45

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	129086
Earliest NAV date	10-04-2014
Total NAV observations	771
History last refreshed	2026-09-04 06:25:39 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.