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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option

Scheme code #129167 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2017
-23.60%
Day change
₹13.0888
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.20%
3 months-22.34%
6 months-20.89%
1 year (absolute)-17.54%
3 years (absolute)-0.09%
5 years (absolute)—
1Y CAGR-17.55%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)27.39%
Volatility (3Y, annualized σ)15.97%
Max drawdown (1Y)-23.60%
Max drawdown (3Y)-23.60%
Max drawdown (all time)-23.60%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129167
Earliest NAV date22-04-2014
Total NAV observations722
History last refreshed2026-09-04 06:52:58 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.