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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #130802 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2017
-23.30%
Day change
₹13.0374
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.94%
3 months-22.14%
6 months-20.88%
1 year (absolute)-17.79%
3 years (absolute)-0.57%
5 years (absolute)—
1Y CAGR-17.80%
3Y CAGR-0.19%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)27.15%
Volatility (3Y, annualized σ)15.72%
Max drawdown (1Y)-23.30%
Max drawdown (3Y)-23.30%
Max drawdown (all time)-23.30%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130802
Earliest NAV date05-08-2014
Total NAV observations738
History last refreshed2026-09-04 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.