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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #129323 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2015
-8.42%
Day change
₹10.9189
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.81%
3 months-6.58%
6 months-4.50%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.15%
Volatility (3Y, annualized σ)9.13%
Max drawdown (1Y)-8.42%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129323
Earliest NAV date17-04-2014
Total NAV observations237
History last refreshed2026-09-04 07:36:42 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.