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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #129782 · Close Ended Schemes

₹10.00
Latest NAV
20-06-2017
-15.06%
Day change
₹11.7735
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.65%
3 months-13.78%
6 months-12.32%
1 year (absolute)-8.74%
3 years (absolute)-0.96%
5 years (absolute)—
1Y CAGR-8.75%
3Y CAGR-0.32%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)16.69%
Volatility (3Y, annualized σ)11.02%
Max drawdown (1Y)-15.06%
Max drawdown (3Y)-15.06%
Max drawdown (all time)-15.06%
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 code129782
Earliest NAV date13-05-2014
Total NAV observations747
History last refreshed2026-09-04 09:54:29 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.