HDFC Mutual FundIncomeRegularDividend

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

Scheme code #133190 · Close Ended Schemes

₹10.00

Latest NAV

19-12-2017

-20.90%

Day change

₹12.6423

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.52%
3 months	-19.77%
6 months	-18.45%
1 year (absolute)	-15.68%
3 years (absolute)	0.14%
5 years (absolute)	—
1Y CAGR	-15.69%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.86%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-20.90%
Max drawdown (3Y)	-20.90%
Max drawdown (all time)	-20.90%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.43

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	133190
Earliest NAV date	05-12-2014
Total NAV observations	735
History last refreshed	2026-09-04 15:46:42 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.