HDFC Mutual FundIncomeDirectDividend

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

Scheme code #126768 · Close Ended Schemes

₹10.00

Latest NAV

03-06-2019

-14.98%

Day change

₹11.7625

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.59%
3 months	-13.53%
6 months	-11.73%
1 year (absolute)	-7.91%
3 years (absolute)	-22.71%
5 years (absolute)	-4.26%
1Y CAGR	-7.88%
3Y CAGR	-8.23%
5Y CAGR	-0.87%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	20.96%
Max drawdown (1Y)	-14.98%
Max drawdown (3Y)	-27.07%
Max drawdown (all time)	-27.07%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.71

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	126768
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.