HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option

Scheme code #133596 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2018

-25.20%

Day change

₹13.3686

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.82%
3 months	-23.97%
6 months	-22.80%
1 year (absolute)	-19.92%
3 years (absolute)	-2.43%
5 years (absolute)	—
1Y CAGR	-19.93%
3Y CAGR	-0.81%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	29.60%
Volatility (3Y, annualized σ)	17.14%
Max drawdown (1Y)	-25.20%
Max drawdown (3Y)	-25.20%
Max drawdown (all time)	-25.20%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.40

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	133596
Earliest NAV date	29-01-2015
Total NAV observations	782
History last refreshed	2026-09-04 18:21:59 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.