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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #134941 · Close Ended Schemes

₹10.00
Latest NAV
17-07-2018
-20.93%
Day change
₹12.6477
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.49%
3 months-19.69%
6 months-18.21%
1 year (absolute)-15.79%
3 years (absolute)-0.51%
5 years (absolute)—
1Y CAGR-15.80%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)23.90%
Volatility (3Y, annualized σ)13.89%
Max drawdown (1Y)-20.93%
Max drawdown (3Y)-20.93%
Max drawdown (all time)-20.93%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134941
Earliest NAV date02-07-2015
Total NAV observations737
History last refreshed2026-09-05 02:32:11 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.