HDFC Mutual FundIncomeDirectDividend

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

Scheme code #133087 · Close Ended Schemes

₹10.00

Latest NAV

12-12-2017

-1.30%

Day change

₹10.2863

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.78%
3 months	-1.40%
6 months	-1.86%
1 year (absolute)	-2.49%
3 years (absolute)	-0.39%
5 years (absolute)	—
1Y CAGR	-2.48%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-2.78%
Max drawdown (3Y)	-2.80%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.44

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	133087
Earliest NAV date	26-11-2014
Total NAV observations	737
History last refreshed	2026-09-04 15:44:53 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.