HDFC Mutual FundIncomeDirectDividend

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option

Scheme code #129477 · Close Ended Schemes

₹10.00

Latest NAV

16-05-2017

-0.95%

Day change

₹10.3079

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.48%
3 months	-1.27%
6 months	-1.48%
1 year (absolute)	-0.10%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.91%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-3.45%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129477
Earliest NAV date	13-05-2014
Total NAV observations	722
History last refreshed	2026-09-04 08:56:43 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.