HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option

Scheme code #132926 · Close Ended Schemes

₹10.00

Latest NAV

21-11-2017

-21.34%

Day change

₹12.7135

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.92%
3 months	-20.17%
6 months	-18.79%
1 year (absolute)	-16.19%
3 years (absolute)	-0.24%
5 years (absolute)	—
1Y CAGR	-16.20%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.43%
Volatility (3Y, annualized σ)	14.19%
Max drawdown (1Y)	-21.34%
Max drawdown (3Y)	-21.34%
Max drawdown (all time)	-21.34%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.43

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	132926
Earliest NAV date	11-11-2014
Total NAV observations	734
History last refreshed	2026-09-04 14:44:01 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.