HDFC Mutual FundIncomeDirectDividend

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

Scheme code #130337 · Close Ended Schemes

₹10.00

Latest NAV

01-08-2017

-15.16%

Day change

₹11.7871

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.78%
3 months	-13.85%
6 months	-12.51%
1 year (absolute)	-9.13%
3 years (absolute)	-0.69%
5 years (absolute)	—
1Y CAGR	-9.14%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.81%
Volatility (3Y, annualized σ)	11.01%
Max drawdown (1Y)	-15.16%
Max drawdown (3Y)	-15.16%
Max drawdown (all time)	-15.16%
Sharpe ratio (1Y, rf=6%)	-0.95
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	130337
Earliest NAV date	25-06-2014
Total NAV observations	746
History last refreshed	2026-09-04 10:55:13 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.