HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option

Scheme code #131519 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2017

-22.42%

Day change

₹12.8891

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.03%
3 months	-21.24%
6 months	-19.89%
1 year (absolute)	-16.99%
3 years (absolute)	-1.38%
5 years (absolute)	—
1Y CAGR	-17.00%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.88%
Volatility (3Y, annualized σ)	15.00%
Max drawdown (1Y)	-22.42%
Max drawdown (3Y)	-22.42%
Max drawdown (all time)	-22.42%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.43

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	131519
Earliest NAV date	10-10-2014
Total NAV observations	741
History last refreshed	2026-09-04 14:00:17 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.