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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option

Scheme code #134755 · Close Ended Schemes

₹10.00
Latest NAV
10-07-2018
-23.02%
Day change
₹12.9899
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.56%
3 months-21.69%
6 months-20.15%
1 year (absolute)-17.40%
3 years (absolute)-0.60%
5 years (absolute)—
1Y CAGR-17.41%
3Y CAGR-0.20%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)26.62%
Volatility (3Y, annualized σ)15.46%
Max drawdown (1Y)-23.02%
Max drawdown (3Y)-23.02%
Max drawdown (all time)-23.02%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134755
Earliest NAV date10-06-2015
Total NAV observations748
History last refreshed2026-09-05 01:26:23 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.