HDFC Mutual FundIncomeDirectDividend

HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option

Scheme code #131513 · Close Ended Schemes

₹12.2096

Latest NAV

31-10-2017

-0.03%

Day change

₹12.2133

52-week high

₹11.3152

52-week low

NAV history

Returns

1 month	1.58%
3 months	1.79%
6 months	3.62%
1 year (absolute)	7.36%
3 years (absolute)	21.56%
5 years (absolute)	—
1Y CAGR	7.31%
3Y CAGR	6.72%
5Y CAGR	—
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	2.13%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	0.38

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	131513
Earliest NAV date	28-10-2014
Total NAV observations	727
History last refreshed	2026-09-04 14:00:15 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.