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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #130433 · Close Ended Schemes

₹10.00
Latest NAV
08-08-2017
-0.67%
Day change
₹10.2289
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.17%
3 months-0.78%
6 months-0.78%
1 year (absolute)-1.15%
3 years (absolute)-0.67%
5 years (absolute)—
1Y CAGR-1.15%
3Y CAGR-0.22%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.97%
Volatility (3Y, annualized σ)4.19%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.37%
Max drawdown (all time)-2.37%
Sharpe ratio (1Y, rf=6%)-1.82
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130433
Earliest NAV date02-07-2014
Total NAV observations747
History last refreshed2026-09-04 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.