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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option

Scheme code #132789 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2017
-0.76%
Day change
₹10.318
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.23%
3 months-0.88%
6 months-1.33%
1 year (absolute)-1.95%
3 years (absolute)-0.64%
5 years (absolute)—
1Y CAGR-1.95%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)4.31%
Volatility (3Y, annualized σ)4.25%
Max drawdown (1Y)-3.08%
Max drawdown (3Y)-3.13%
Max drawdown (all time)-3.13%
Sharpe ratio (1Y, rf=6%)-1.87
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code132789
Earliest NAV date22-10-2014
Total NAV observations734
History last refreshed2026-09-04 14:33:16 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.