HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option

Scheme code #131428 · Close Ended Schemes

₹10.00

Latest NAV

26-10-2017

-0.46%

Day change

₹10.3559

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.74%
6 months	-1.44%
1 year (absolute)	-2.16%
3 years (absolute)	-1.26%
5 years (absolute)	—
1Y CAGR	-2.16%
3Y CAGR	-0.42%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-3.53%
Max drawdown (all time)	-3.53%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.47

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	131428
Earliest NAV date	25-09-2014
Total NAV observations	741
History last refreshed	2026-09-04 14:00:01 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.