HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

Scheme code #123405 · Close Ended Schemes

₹10.00

Latest NAV

03-09-2018

-1.45%

Day change

₹10.6085

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.04%
3 months	-3.52%
6 months	-4.30%
1 year (absolute)	-5.42%
3 years (absolute)	-6.73%
5 years (absolute)	-0.36%
1Y CAGR	-5.40%
3Y CAGR	-2.30%
5Y CAGR	-0.07%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.42%
Volatility (3Y, annualized σ)	4.86%
Max drawdown (1Y)	-5.74%
Max drawdown (3Y)	-7.97%
Max drawdown (all time)	-7.97%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-1.73

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	123405
Earliest NAV date	14-08-2013
Total NAV observations	1,217
History last refreshed	2026-09-03 05:56:58 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.