HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option

Scheme code #131186 · Close Ended Schemes

₹10.00

Latest NAV

07-09-2017

-1.25%

Day change

₹10.3634

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.86%
3 months	-2.15%
6 months	-2.62%
1 year (absolute)	-3.16%
3 years (absolute)	-0.01%
5 years (absolute)	—
1Y CAGR	-3.16%
3Y CAGR	-0.00%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.48%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-3.51%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	-2.09
Sharpe ratio (3Y, rf=6%)	-1.40

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	131186
Earliest NAV date	05-09-2014
Total NAV observations	723
History last refreshed	2026-09-04 13:30:04 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.