HDFC Mutual FundIncomeDirectDividend

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Scheme code #129777 · Close Ended Schemes

₹10.00

Latest NAV

20-06-2017

-1.54%

Day change

₹10.2239

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.06%
3 months	-1.67%
6 months	-1.97%
1 year (absolute)	-2.04%
3 years (absolute)	-0.96%
5 years (absolute)	—
1Y CAGR	-2.04%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.50

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	129777
Earliest NAV date	13-05-2014
Total NAV observations	747
History last refreshed	2026-09-04 09:54:28 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.