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HDFC Mutual FundIncomeRegular

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

Scheme code #133902 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2018
-0.58%
Day change
₹10.2612
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.66%
3 months-0.51%
6 months-0.67%
1 year (absolute)-1.30%
3 years (absolute)-1.90%
5 years (absolute)—
1Y CAGR-1.30%
3Y CAGR-0.64%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.88%
Volatility (3Y, annualized σ)4.19%
Max drawdown (1Y)-2.55%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-1.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133902
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.