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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option

Scheme code #129774 · Close Ended Schemes

₹10.00
Latest NAV
20-06-2017
-14.97%
Day change
₹11.7608
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.56%
3 months-13.73%
6 months-12.27%
1 year (absolute)-8.61%
3 years (absolute)-0.76%
5 years (absolute)—
1Y CAGR-8.61%
3Y CAGR-0.25%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.59%
Volatility (3Y, annualized σ)10.91%
Max drawdown (1Y)-14.97%
Max drawdown (3Y)-14.97%
Max drawdown (all time)-14.97%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129774
Earliest NAV date20-05-2014
Total NAV observations743
History last refreshed2026-09-04 09:54:27 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.