HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option

Scheme code #123735 · Close Ended Schemes

₹10.00

Latest NAV

22-10-2018

-36.95%

Day change

₹15.8601

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-36.66%
3 months	-35.95%
6 months	-34.86%
1 year (absolute)	-32.98%
3 years (absolute)	-21.28%
5 years (absolute)	-2.61%
1Y CAGR	-32.71%
3Y CAGR	-7.66%
5Y CAGR	-0.53%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	47.09%
Volatility (3Y, annualized σ)	27.28%
Max drawdown (1Y)	-36.95%
Max drawdown (3Y)	-36.95%
Max drawdown (all time)	-36.95%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.53

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	123735
Earliest NAV date	04-09-2013
Total NAV observations	1,234
History last refreshed	2026-09-03 06:52:37 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.