HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option

Scheme code #134379 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2018

-0.61%

Day change

₹10.2714

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.77%
3 months	-0.55%
6 months	-0.98%
1 year (absolute)	-1.38%
3 years (absolute)	-0.24%
5 years (absolute)	—
1Y CAGR	-1.38%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-2.76%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.52

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	134379
Earliest NAV date	08-04-2015
Total NAV observations	739
History last refreshed	2026-09-04 22:34:38 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.