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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option

Scheme code #129095 · Close Ended Schemes

₹10.00
Latest NAV
16-05-2017
-0.86%
Day change
₹10.2251
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.32%
3 months-0.97%
6 months-1.19%
1 year (absolute)-1.34%
3 years (absolute)-1.11%
5 years (absolute)—
1Y CAGR-1.34%
3Y CAGR-0.37%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)4.22%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.36%
Max drawdown (all time)-2.36%
Sharpe ratio (1Y, rf=6%)-1.78
Sharpe ratio (3Y, rf=6%)-1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129095
Earliest NAV date04-04-2014
Total NAV observations744
History last refreshed2026-09-04 06:25:41 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.