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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #129453 · Close Ended Schemes

₹10.00
Latest NAV
12-06-2017
-15.10%
Day change
₹11.779
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.75%
3 months-13.87%
6 months-12.43%
1 year (absolute)-8.78%
3 years (absolute)-1.28%
5 years (absolute)—
1Y CAGR-8.74%
3Y CAGR-0.43%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.78%
Volatility (3Y, annualized σ)11.03%
Max drawdown (1Y)-15.10%
Max drawdown (3Y)-15.10%
Max drawdown (all time)-15.10%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129453
Earliest NAV date29-04-2014
Total NAV observations750
History last refreshed2026-09-04 08:56:38 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.