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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #133600 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2018
-25.92%
Day change
₹13.4991
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.52%
3 months-24.65%
6 months-23.43%
1 year (absolute)-20.46%
3 years (absolute)-2.50%
5 years (absolute)—
1Y CAGR-20.47%
3Y CAGR-0.84%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)30.59%
Volatility (3Y, annualized σ)17.71%
Max drawdown (1Y)-25.92%
Max drawdown (3Y)-25.92%
Max drawdown (all time)-25.92%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133600
Earliest NAV date29-01-2015
Total NAV observations782
History last refreshed2026-09-04 18:39:18 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.