HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option

Scheme code #129904 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2017

-0.51%

Day change

₹10.2229

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.58%
6 months	-0.68%
1 year (absolute)	-1.00%
3 years (absolute)	-1.42%
5 years (absolute)	—
1Y CAGR	-1.00%
3Y CAGR	-0.48%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.74%
Max drawdown (all time)	-2.74%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-1.51

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	129904
Earliest NAV date	28-05-2014
Total NAV observations	766
History last refreshed	2026-09-04 10:12:08 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.