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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option

Scheme code #128737 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-0.25%
Day change
₹13.2896
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.58%
3 months-23.77%
6 months-22.37%
1 year (absolute)-18.81%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR-18.69%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)29.12%
Volatility (3Y, annualized σ)16.90%
Max drawdown (1Y)-24.75%
Max drawdown (3Y)-24.75%
Max drawdown (all time)-24.75%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128737
Earliest NAV date26-03-2014
Total NAV observations727
History last refreshed2026-09-04 03:50:44 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.