HDFC Mutual FundIncomeDirectDividend

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

Scheme code #132795 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2017

-22.52%

Day change

₹12.9066

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.11%
3 months	-21.29%
6 months	-19.87%
1 year (absolute)	-16.87%
3 years (absolute)	-0.64%
5 years (absolute)	—
1Y CAGR	-16.89%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.02%
Volatility (3Y, annualized σ)	15.08%
Max drawdown (1Y)	-22.52%
Max drawdown (3Y)	-22.52%
Max drawdown (all time)	-22.52%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	132795
Earliest NAV date	22-10-2014
Total NAV observations	734
History last refreshed	2026-09-04 14:43:42 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.