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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option

Scheme code #133080 · Close Ended Schemes

₹10.00
Latest NAV
12-12-2017
-21.20%
Day change
₹12.6906
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.81%
3 months-20.05%
6 months-18.75%
1 year (absolute)-15.95%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR-15.84%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)24.29%
Volatility (3Y, annualized σ)14.10%
Max drawdown (1Y)-21.20%
Max drawdown (3Y)-21.20%
Max drawdown (all time)-21.20%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133080
Earliest NAV date26-11-2014
Total NAV observations737
History last refreshed2026-09-04 15:44:51 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.