HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Scheme code #133461 · Close Ended Schemes

₹10.00

Latest NAV

01-02-2018

-0.63%

Day change

₹10.2278

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.65%
6 months	-0.69%
1 year (absolute)	-1.30%
3 years (absolute)	-0.41%
5 years (absolute)	—
1Y CAGR	-1.30%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-2.23%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.52

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	133461
Earliest NAV date	14-01-2015
Total NAV observations	738
History last refreshed	2026-09-04 17:20:46 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.