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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #134606 · Close Ended Schemes

₹10.00
Latest NAV
29-05-2018
-1.26%
Day change
₹10.3081
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.72%
3 months-1.42%
6 months-1.87%
1 year (absolute)-2.34%
3 years (absolute)-0.16%
5 years (absolute)—
1Y CAGR-2.35%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)3.99%
Max drawdown (1Y)-2.99%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)-2.04
Sharpe ratio (3Y, rf=6%)-1.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134606
Earliest NAV date20-05-2015
Total NAV observations733
History last refreshed2026-09-05 00:19:33 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.