MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

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

Scheme code #131523 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2017
-0.77%
Day change
₹10.3561
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.25%
3 months-1.12%
6 months-1.68%
1 year (absolute)-2.31%
3 years (absolute)-1.41%
5 years (absolute)—
1Y CAGR-2.31%
3Y CAGR-0.47%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.49%
Volatility (3Y, annualized σ)4.36%
Max drawdown (1Y)-3.44%
Max drawdown (3Y)-3.49%
Max drawdown (all time)-3.49%
Sharpe ratio (1Y, rf=6%)-1.87
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131523
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.