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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option

Scheme code #131039 · Close Ended Schemes

₹10.00
Latest NAV
12-09-2017
-1.27%
Day change
₹10.3521
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.83%
3 months-2.16%
6 months-2.55%
1 year (absolute)-3.13%
3 years (absolute)-0.51%
5 years (absolute)—
1Y CAGR-3.13%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.67%
Volatility (3Y, annualized σ)4.53%
Max drawdown (1Y)-3.40%
Max drawdown (3Y)-4.20%
Max drawdown (all time)-4.20%
Sharpe ratio (1Y, rf=6%)-1.99
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131039
Earliest NAV date27-08-2014
Total NAV observations732
History last refreshed2026-09-04 13:13:25 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.