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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #133462 · Close Ended Schemes

₹10.00
Latest NAV
01-02-2018
-20.73%
Day change
₹12.6144
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.33%
3 months-19.51%
6 months-18.26%
1 year (absolute)-15.54%
3 years (absolute)-0.40%
5 years (absolute)—
1Y CAGR-15.55%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)23.68%
Volatility (3Y, annualized σ)13.73%
Max drawdown (1Y)-20.73%
Max drawdown (3Y)-20.73%
Max drawdown (all time)-20.73%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133462
Earliest NAV date14-01-2015
Total NAV observations738
History last refreshed2026-09-04 17:20:47 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.