HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1213D March 2017 (1) - Direct Dividend Option

Scheme code #140961 · Close Ended Schemes

₹10.00

Latest NAV

17-07-2020

-23.14%

Day change

₹13.011

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.93%
3 months	-22.27%
6 months	-20.73%
1 year (absolute)	-16.46%
3 years (absolute)	-3.50%
5 years (absolute)	—
1Y CAGR	-16.43%
3Y CAGR	-1.18%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.03%
Volatility (3Y, annualized σ)	15.58%
Max drawdown (1Y)	-23.14%
Max drawdown (3Y)	-23.14%
Max drawdown (all time)	-23.14%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.46

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	140961
Earliest NAV date	23-03-2017
Total NAV observations	801
History last refreshed	2026-09-05 12:42:08 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.