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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #129170 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2017
-0.67%
Day change
₹10.3126
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.15%
3 months-1.06%
6 months-1.39%
1 year (absolute)-1.74%
3 years (absolute)-0.09%
5 years (absolute)—
1Y CAGR-1.74%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.48%
Volatility (3Y, annualized σ)4.49%
Max drawdown (1Y)-3.03%
Max drawdown (3Y)-3.47%
Max drawdown (all time)-3.47%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129170
Earliest NAV date22-04-2014
Total NAV observations722
History last refreshed2026-09-04 06:52:59 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.