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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #131431 · Close Ended Schemes

₹10.00
Latest NAV
26-10-2017
-22.54%
Day change
₹12.9098
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.21%
3 months-21.49%
6 months-20.21%
1 year (absolute)-17.41%
3 years (absolute)-1.24%
5 years (absolute)—
1Y CAGR-17.42%
3Y CAGR-0.41%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)26.09%
Volatility (3Y, annualized σ)15.11%
Max drawdown (1Y)-22.54%
Max drawdown (3Y)-22.54%
Max drawdown (all time)-22.54%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131431
Earliest NAV date25-09-2014
Total NAV observations741
History last refreshed2026-09-04 14:00:02 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.