HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option

Scheme code #129900 · Close Ended Schemes

₹10.00

Latest NAV

20-06-2017

-14.85%

Day change

₹11.7433

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.43%
3 months	-13.56%
6 months	-12.08%
1 year (absolute)	-8.41%
3 years (absolute)	-0.62%
5 years (absolute)	—
1Y CAGR	-8.42%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.43%
Volatility (3Y, annualized σ)	10.84%
Max drawdown (1Y)	-14.85%
Max drawdown (3Y)	-14.85%
Max drawdown (all time)	-14.85%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.57

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	129900
Earliest NAV date	22-05-2014
Total NAV observations	741
History last refreshed	2026-09-04 10:12:07 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.