HDFC Mutual FundIncomeDirectDividend

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

Scheme code #134609 · Close Ended Schemes

₹10.00

Latest NAV

29-05-2018

-1.31%

Day change

₹10.3159

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.75%
3 months	-1.47%
6 months	-1.92%
1 year (absolute)	-2.40%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-2.40%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.32%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-3.06%
Max drawdown (3Y)	-3.25%
Max drawdown (all time)	-3.25%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-1.46

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	134609
Earliest NAV date	20-05-2015
Total NAV observations	733
History last refreshed	2026-09-05 00:19:34 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.