HDFC Mutual FundIncomeRegularDividend

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

Scheme code #133465 · Close Ended Schemes

₹10.00

Latest NAV

01-02-2018

-0.60%

Day change

₹10.2199

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.63%
6 months	-0.66%
1 year (absolute)	-1.27%
3 years (absolute)	-0.40%
5 years (absolute)	—
1Y CAGR	-1.27%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-2.45%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.58

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	133465
Earliest NAV date	14-01-2015
Total NAV observations	738
History last refreshed	2026-09-04 17:38:35 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.