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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #134382 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2018
-0.59%
Day change
₹10.2636
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.69%
3 months-0.52%
6 months-0.96%
1 year (absolute)-1.35%
3 years (absolute)-0.22%
5 years (absolute)—
1Y CAGR-1.35%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)3.85%
Volatility (3Y, annualized σ)3.88%
Max drawdown (1Y)-2.57%
Max drawdown (3Y)-2.70%
Max drawdown (all time)-2.70%
Sharpe ratio (1Y, rf=6%)-1.93
Sharpe ratio (3Y, rf=6%)-1.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134382
Earliest NAV date08-04-2015
Total NAV observations739
History last refreshed2026-09-04 22:34:39 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.