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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option

Scheme code #134204 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2018
-21.66%
Day change
₹12.7643
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.21%
3 months-20.26%
6 months-19.06%
1 year (absolute)-16.13%
3 years (absolute)-1.30%
5 years (absolute)—
1Y CAGR-16.14%
3Y CAGR-0.43%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)24.89%
Volatility (3Y, annualized σ)14.42%
Max drawdown (1Y)-21.66%
Max drawdown (3Y)-21.66%
Max drawdown (all time)-21.66%
Sharpe ratio (1Y, rf=6%)-0.97
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 code134204
Earliest NAV date19-03-2015
Total NAV observations750
History last refreshed2026-09-04 21:25:15 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.