HDFC Mutual FundIncomeDirectDividend

HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option

Scheme code #130430 · Close Ended Schemes

₹10.00

Latest NAV

08-08-2017

-15.15%

Day change

₹11.7861

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.73%
3 months	-13.82%
6 months	-12.32%
1 year (absolute)	-8.89%
3 years (absolute)	-0.67%
5 years (absolute)	—
1Y CAGR	-8.89%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.80%
Volatility (3Y, annualized σ)	11.01%
Max drawdown (1Y)	-15.15%
Max drawdown (3Y)	-15.15%
Max drawdown (all time)	-15.15%
Sharpe ratio (1Y, rf=6%)	-0.93
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	130430
Earliest NAV date	02-07-2014
Total NAV observations	747
History last refreshed	2026-09-04 11:40:41 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.