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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option

Scheme code #130844 · Close Ended Schemes

₹10.00
Latest NAV
31-08-2017
-23.16%
Day change
₹13.0142
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.79%
3 months-21.98%
6 months-20.70%
1 year (absolute)-17.62%
3 years (absolute)-0.39%
5 years (absolute)—
1Y CAGR-17.63%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)26.97%
Volatility (3Y, annualized σ)15.61%
Max drawdown (1Y)-23.16%
Max drawdown (3Y)-23.16%
Max drawdown (all time)-23.16%
Sharpe ratio (1Y, rf=6%)-0.97
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 code130844
Earliest NAV date12-08-2014
Total NAV observations733
History last refreshed2026-09-04 12:41:48 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.