HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Scheme code #128803 · Close Ended Schemes

₹10.00

Latest NAV

24-04-2017

-0.76%

Day change

₹10.3645

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.16%
3 months	-1.23%
6 months	-1.75%
1 year (absolute)	-2.32%
3 years (absolute)	-0.78%
5 years (absolute)	—
1Y CAGR	-2.31%
3Y CAGR	-0.26%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-3.52%
Max drawdown (3Y)	-4.20%
Max drawdown (all time)	-4.20%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.24

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	128803
Earliest NAV date	25-03-2014
Total NAV observations	737
History last refreshed	2026-09-04 04:25:51 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.