HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option

Scheme code #134290 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2018

-0.60%

Day change

₹10.2686

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.75%
3 months	-0.55%
6 months	-0.79%
1 year (absolute)	-1.34%
3 years (absolute)	-1.12%
5 years (absolute)	—
1Y CAGR	-1.34%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	4.16%
Max drawdown (1Y)	-2.62%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.54

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	134290
Earliest NAV date	26-03-2015
Total NAV observations	745
History last refreshed	2026-09-04 21:41:52 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.