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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #131522 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2017
-23.13%
Day change
₹13.0086
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.72%
3 months-21.91%
6 months-20.50%
1 year (absolute)-17.51%
3 years (absolute)-1.41%
5 years (absolute)—
1Y CAGR-17.52%
3Y CAGR-0.47%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)26.82%
Volatility (3Y, annualized σ)15.55%
Max drawdown (1Y)-23.13%
Max drawdown (3Y)-23.13%
Max drawdown (all time)-23.13%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131522
Earliest NAV date10-10-2014
Total NAV observations741
History last refreshed2026-09-04 14:00:18 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.