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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option

Scheme code #134603 · Close Ended Schemes

₹10.00
Latest NAV
29-05-2018
-21.37%
Day change
₹12.7178
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.92%
3 months-19.96%
6 months-18.70%
1 year (absolute)-15.75%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR-15.76%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)24.51%
Volatility (3Y, annualized σ)14.21%
Max drawdown (1Y)-21.37%
Max drawdown (3Y)-21.37%
Max drawdown (all time)-21.37%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134603
Earliest NAV date20-05-2015
Total NAV observations733
History last refreshed2026-09-05 00:03:27 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.