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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #126494 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2017
-14.74%
Day change
₹11.7295
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.31%
3 months-13.47%
6 months-12.12%
1 year (absolute)-8.37%
3 years (absolute)-3.88%
5 years (absolute)—
1Y CAGR-8.38%
3Y CAGR-1.31%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)16.31%
Volatility (3Y, annualized σ)11.85%
Max drawdown (1Y)-14.74%
Max drawdown (3Y)-14.74%
Max drawdown (all time)-14.74%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126494
Earliest NAV date09-01-2014
Total NAV observations812
History last refreshed2026-09-03 17:03:10 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.