MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option

Scheme code #129337 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2015
-0.55%
Day change
₹10.2296
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.95%
3 months-0.64%
6 months-0.68%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.37%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129337
Earliest NAV date16-04-2014
Total NAV observations238
History last refreshed2026-09-04 07:36:45 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.