HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option

Scheme code #126767 · Close Ended Schemes

₹10.1246

Latest NAV

03-06-2019

0.05%

Day change

₹10.2459

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.50%
3 months	-0.20%
6 months	-0.62%
1 year (absolute)	0.30%
3 years (absolute)	-1.99%
5 years (absolute)	-1.89%
1Y CAGR	0.29%
3Y CAGR	-0.67%
5Y CAGR	-0.38%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-4.54%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	126767
Earliest NAV date	05-02-2014
Total NAV observations	1,278
History last refreshed	2026-09-03 17:50:36 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.