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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option

Scheme code #133950 · Close Ended Schemes

₹10.00
Latest NAV
26-05-2015
-2.17%
Day change
₹10.222
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.45%
3 months-0.05%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)4.72%
Volatility (3Y, annualized σ)4.72%
Max drawdown (1Y)-2.17%
Max drawdown (3Y)-2.17%
Max drawdown (all time)-2.17%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133950
Earliest NAV date25-02-2015
Total NAV observations58
History last refreshed2026-09-04 20:13:31 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.