HDFC Mutual FundIncomeDirectDividend

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

Scheme code #133904 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2018

-22.75%

Day change

₹12.9448

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.28%
3 months	-21.34%
6 months	-20.09%
1 year (absolute)	-17.13%
3 years (absolute)	-1.95%
5 years (absolute)	—
1Y CAGR	-17.14%
3Y CAGR	-0.65%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.32%
Volatility (3Y, annualized σ)	15.24%
Max drawdown (1Y)	-22.75%
Max drawdown (3Y)	-22.75%
Max drawdown (all time)	-22.75%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.44

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	133904
Earliest NAV date	25-02-2015
Total NAV observations	765
History last refreshed	2026-09-04 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.