HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option

Scheme code #120996 · Close Ended Schemes

₹10.00

Latest NAV

25-05-2016

-23.49%

Day change

₹13.0706

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.13%
3 months	-22.30%
6 months	-21.12%
1 year (absolute)	-17.89%
3 years (absolute)	-4.22%
5 years (absolute)	—
1Y CAGR	-17.86%
3Y CAGR	-1.43%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	27.36%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-23.49%
Max drawdown (3Y)	-23.49%
Max drawdown (all time)	-23.49%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.47

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	120996
Earliest NAV date	13-02-2013
Total NAV observations	784
History last refreshed	2026-09-03 01:38:41 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.