MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

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

Scheme code #132928 · Close Ended Schemes

₹10.00
Latest NAV
21-11-2017
-0.95%
Day change
₹10.2761
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.39%
3 months-1.04%
6 months-1.22%
1 year (absolute)-2.18%
3 years (absolute)-0.25%
5 years (absolute)—
1Y CAGR-2.18%
3Y CAGR-0.08%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-2.69%
Max drawdown (3Y)-3.27%
Max drawdown (all time)-3.27%
Sharpe ratio (1Y, rf=6%)-1.99
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code132928
Earliest NAV date11-11-2014
Total NAV observations734
History last refreshed2026-09-04 14:44:02 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.