HDFC Mutual FundIncomeDirectDividend

HDFC MF MIP STP -Direct Plan - Monthly Dividend Option

Scheme code #119122 · Open Ended Schemes

₹12.0622

Latest NAV

25-05-2018

0.25%

Day change

₹12.8053

52-week high

₹12.0248

52-week low

NAV history

Returns

1 month	-1.21%
3 months	-2.09%
6 months	-5.18%
1 year (absolute)	-1.53%
3 years (absolute)	-0.48%
5 years (absolute)	4.50%
1Y CAGR	-1.53%
3Y CAGR	-0.16%
5Y CAGR	0.88%
Since inception CAGR	0.99%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-6.10%
Max drawdown (3Y)	-9.00%
Max drawdown (all time)	-11.71%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119122
Earliest NAV date	01-01-2013
Total NAV observations	1,299
History last refreshed	2026-09-02 10:37:49 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.