HDFC Mutual FundIncomeRegularDividend

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

Scheme code #131524 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2017

-0.73%

Day change

₹10.3484

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.24%
3 months	-1.08%
6 months	-1.65%
1 year (absolute)	-2.27%
3 years (absolute)	-1.38%
5 years (absolute)	—
1Y CAGR	-2.27%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	4.21%
Max drawdown (1Y)	-3.37%
Max drawdown (3Y)	-3.41%
Max drawdown (all time)	-3.41%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.54

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	131524
Earliest NAV date	10-10-2014
Total NAV observations	741
History last refreshed	2026-09-04 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.