HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option

Scheme code #134939 · Close Ended Schemes

₹10.00

Latest NAV

17-07-2018

-21.65%

Day change

₹12.7636

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.20%
3 months	-20.36%
6 months	-18.83%
1 year (absolute)	-16.31%
3 years (absolute)	-0.52%
5 years (absolute)	—
1Y CAGR	-16.32%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.83%
Volatility (3Y, annualized σ)	14.42%
Max drawdown (1Y)	-21.65%
Max drawdown (3Y)	-21.65%
Max drawdown (all time)	-21.65%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.43

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	134939
Earliest NAV date	02-07-2015
Total NAV observations	737
History last refreshed	2026-09-05 02:32:10 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.