HDFC Mutual FundIncomeDirectDividend

HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option

Scheme code #126488 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2017

-1.40%

Day change

₹10.2665

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.90%
3 months	-1.82%
6 months	-2.18%
1 year (absolute)	-1.88%
3 years (absolute)	-2.11%
5 years (absolute)	—
1Y CAGR	-1.88%
3Y CAGR	-0.71%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-3.03%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.56

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	126488
Earliest NAV date	09-01-2014
Total NAV observations	812
History last refreshed	2026-09-03 17:03:09 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.