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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #131515 · Close Ended Schemes

₹14.738
Latest NAV
01-11-2017
47.38%
Day change
₹14.738
52-week high
₹10.00
52-week low
NAV history
Returns
1 month24.42%
3 months24.54%
6 months26.66%
1 year (absolute)30.91%
3 years (absolute)46.74%
5 years (absolute)—
1Y CAGR30.93%
3Y CAGR13.62%
5Y CAGR—
Since inception CAGR13.70%
Risk metrics
Volatility (1Y, annualized σ)43.84%
Volatility (3Y, annualized σ)25.46%
Max drawdown (1Y)-16.88%
Max drawdown (3Y)-16.88%
Max drawdown (all time)-16.88%
Sharpe ratio (1Y, rf=6%)0.50
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131515
Earliest NAV date28-10-2014
Total NAV observations728
History last refreshed2026-09-04 14:00:16 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.