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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option

Scheme code #120096 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2018
-35.19%
Day change
₹15.4304
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-34.87%
3 months-34.28%
6 months-33.33%
1 year (absolute)-30.98%
3 years (absolute)-18.65%
5 years (absolute)-2.31%
1Y CAGR-31.00%
3Y CAGR-6.65%
5Y CAGR-0.47%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)44.29%
Volatility (3Y, annualized σ)25.62%
Max drawdown (1Y)-35.19%
Max drawdown (3Y)-35.19%
Max drawdown (all time)-35.19%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120096
Earliest NAV date08-01-2013
Total NAV observations1,263
History last refreshed2026-09-02 16:14:02 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.