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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #126772 · Close Ended Schemes

₹10.00
Latest NAV
03-06-2019
-14.51%
Day change
₹11.6969
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.13%
3 months-13.11%
6 months-11.34%
1 year (absolute)-7.62%
3 years (absolute)-22.44%
5 years (absolute)-4.22%
1Y CAGR-7.59%
3Y CAGR-8.13%
5Y CAGR-0.86%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)16.10%
Volatility (3Y, annualized σ)20.56%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-26.72%
Max drawdown (all time)-26.72%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126772
Earliest NAV date05-02-2014
Total NAV observations1,278
History last refreshed2026-09-03 17:50:37 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.