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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #131187 · Close Ended Schemes

₹10.00
Latest NAV
07-09-2017
-1.30%
Day change
₹10.3705
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.89%
3 months-2.21%
6 months-2.68%
1 year (absolute)-3.21%
3 years (absolute)-0.01%
5 years (absolute)—
1Y CAGR-3.21%
3Y CAGR-0.00%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.63%
Volatility (3Y, annualized σ)4.45%
Max drawdown (1Y)-3.57%
Max drawdown (3Y)-3.97%
Max drawdown (all time)-3.97%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131187
Earliest NAV date05-09-2014
Total NAV observations723
History last refreshed2026-09-04 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.