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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #133193 · Close Ended Schemes

₹10.00
Latest NAV
19-12-2017
-21.62%
Day change
₹12.7582
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.22%
3 months-20.44%
6 months-19.07%
1 year (absolute)-16.20%
3 years (absolute)0.13%
5 years (absolute)—
1Y CAGR-16.21%
3Y CAGR0.04%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)24.79%
Volatility (3Y, annualized σ)14.41%
Max drawdown (1Y)-21.62%
Max drawdown (3Y)-21.62%
Max drawdown (all time)-21.62%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133193
Earliest NAV date05-12-2014
Total NAV observations735
History last refreshed2026-09-04 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.