MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option

Scheme code #129447 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2015
-0.82%
Day change
₹10.2277
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.12%
3 months-0.85%
6 months-0.93%
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)4.24%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-2.23%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129447
Earliest NAV date29-04-2014
Total NAV observations239
History last refreshed2026-09-04 08:56:36 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.