HDFC Mutual FundIncomeRegularDividend

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

Scheme code #131040 · Close Ended Schemes

₹10.00

Latest NAV

12-09-2017

-22.39%

Day change

₹12.8855

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.07%
3 months	-21.31%
6 months	-20.00%
1 year (absolute)	-17.11%
3 years (absolute)	-0.49%
5 years (absolute)	—
1Y CAGR	-17.12%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.90%
Volatility (3Y, annualized σ)	15.04%
Max drawdown (1Y)	-22.39%
Max drawdown (3Y)	-22.39%
Max drawdown (all time)	-22.39%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	131040
Earliest NAV date	27-08-2014
Total NAV observations	732
History last refreshed	2026-09-04 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.