MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option

Scheme code #133901 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2018
-22.01%
Day change
₹12.8225
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.56%
3 months-20.64%
6 months-19.45%
1 year (absolute)-16.59%
3 years (absolute)-1.90%
5 years (absolute)—
1Y CAGR-16.60%
3Y CAGR-0.64%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)25.35%
Volatility (3Y, annualized σ)14.68%
Max drawdown (1Y)-22.01%
Max drawdown (3Y)-22.01%
Max drawdown (all time)-22.01%
Sharpe ratio (1Y, rf=6%)-0.98
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 code133901
Earliest NAV date25-02-2015
Total NAV observations765
History last refreshed2026-09-04 19:55:02 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.