HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option

Scheme code #131282 · Close Ended Schemes

₹10.00

Latest NAV

26-10-2017

-23.64%

Day change

₹13.0955

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.33%
3 months	-22.61%
6 months	-21.29%
1 year (absolute)	-18.32%
3 years (absolute)	-1.42%
5 years (absolute)	—
1Y CAGR	-18.33%
3Y CAGR	-0.47%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.55%
Volatility (3Y, annualized σ)	15.95%
Max drawdown (1Y)	-23.64%
Max drawdown (3Y)	-23.64%
Max drawdown (all time)	-23.64%
Sharpe ratio (1Y, rf=6%)	-0.98
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	131282
Earliest NAV date	19-09-2014
Total NAV observations	745
History last refreshed	2026-09-04 13:42:42 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.