HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #123201 · Close Ended Schemes

₹10.00

Latest NAV

21-09-2017

-1.54%

Day change

₹10.5769

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.07%
3 months	-5.36%
6 months	-3.71%
1 year (absolute)	0.00%
3 years (absolute)	-3.68%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-1.24%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.83%
Volatility (3Y, annualized σ)	5.27%
Max drawdown (1Y)	-5.45%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-5.45%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-1.40

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	123201
Earliest NAV date	06-08-2013
Total NAV observations	992
History last refreshed	2026-09-03 05:48:17 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.