HDFC Mutual FundIncomeDirectDividend

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

Scheme code #133602 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2018

-0.53%

Day change

₹10.3426

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.86%
3 months	-0.71%
6 months	-1.24%
1 year (absolute)	-1.98%
3 years (absolute)	-1.18%
5 years (absolute)	—
1Y CAGR	-1.98%
3Y CAGR	-0.39%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.43%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-3.31%
Max drawdown (3Y)	-3.63%
Max drawdown (all time)	-3.63%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.34

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	133602
Earliest NAV date	29-01-2015
Total NAV observations	782
History last refreshed	2026-09-04 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.