HDFC Mutual FundIncomeDirectDividend

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

Scheme code #130149 · Close Ended Schemes

₹10.00

Latest NAV

16-06-2015

-8.26%

Day change

₹10.9005

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.65%
3 months	-6.29%
6 months	-4.38%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.94%
Volatility (3Y, annualized σ)	8.89%
Max drawdown (1Y)	-8.26%
Max drawdown (3Y)	-8.26%
Max drawdown (all time)	-8.26%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

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	130149
Earliest NAV date	11-06-2014
Total NAV observations	241
History last refreshed	2026-09-04 10:28:29 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.