HDFC Mutual FundIncomeRegularDividend

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

Scheme code #132931 · Close Ended Schemes

₹10.00

Latest NAV

21-11-2017

-0.91%

Day change

₹10.2684

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.37%
3 months	-0.99%
6 months	-1.18%
1 year (absolute)	-2.14%
3 years (absolute)	-0.24%
5 years (absolute)	—
1Y CAGR	-2.14%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-2.61%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-1.45

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	132931
Earliest NAV date	11-11-2014
Total NAV observations	734
History last refreshed	2026-09-04 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.