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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option

Scheme code #129459 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2015
-8.51%
Day change
₹10.93
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.89%
3 months-6.71%
6 months-4.68%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.24%
Volatility (3Y, annualized σ)9.20%
Max drawdown (1Y)-8.51%
Max drawdown (3Y)-8.51%
Max drawdown (all time)-8.51%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129459
Earliest NAV date30-04-2014
Total NAV observations239
History last refreshed2026-09-04 08:56:39 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.