HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #122588 · Close Ended Schemes

₹10.00

Latest NAV

02-06-2016

-1.32%

Day change

₹10.2351

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-1.33%
6 months	-1.52%
1 year (absolute)	-1.73%
3 years (absolute)	0.20%
5 years (absolute)	—
1Y CAGR	-1.73%
3Y CAGR	0.07%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.48%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-4.62%
Max drawdown (all time)	-4.62%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.18

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	122588
Earliest NAV date	23-05-2013
Total NAV observations	727
History last refreshed	2026-09-03 04:23:20 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.