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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

Scheme code #133189 · Close Ended Schemes

₹10.00
Latest NAV
19-12-2017
-1.39%
Day change
₹10.2311
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.89%
3 months-1.55%
6 months-1.59%
1 year (absolute)-2.16%
3 years (absolute)0.13%
5 years (absolute)—
1Y CAGR-2.17%
3Y CAGR0.04%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)4.22%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-2.68%
Max drawdown (all time)-2.68%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133189
Earliest NAV date05-12-2014
Total NAV observations735
History last refreshed2026-09-04 15:46:41 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.