HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option

Scheme code #130801 · Close Ended Schemes

₹10.00

Latest NAV

31-08-2017

-1.06%

Day change

₹10.3459

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.60%
3 months	-1.83%
6 months	-2.31%
1 year (absolute)	-2.80%
3 years (absolute)	-0.57%
5 years (absolute)	—
1Y CAGR	-2.80%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-3.34%
Max drawdown (3Y)	-3.56%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.42

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	130801
Earliest NAV date	05-08-2014
Total NAV observations	738
History last refreshed	2026-09-04 12:30:32 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.