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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #130340 · Close Ended Schemes

₹10.00
Latest NAV
29-06-2015
-2.17%
Day change
₹10.2393
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.57%
3 months-0.06%
6 months-0.07%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.45%
Volatility (3Y, annualized σ)4.42%
Max drawdown (1Y)-2.34%
Max drawdown (3Y)-2.34%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130340
Earliest NAV date25-06-2014
Total NAV observations240
History last refreshed2026-09-04 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.