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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option

Scheme code #135096 · Close Ended Schemes

₹10.00
Latest NAV
21-08-2018
-21.77%
Day change
₹12.7825
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.32%
3 months-20.29%
6 months-18.84%
1 year (absolute)-16.34%
3 years (absolute)-0.81%
5 years (absolute)—
1Y CAGR-16.35%
3Y CAGR-0.27%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)24.98%
Volatility (3Y, annualized σ)14.52%
Max drawdown (1Y)-21.77%
Max drawdown (3Y)-21.77%
Max drawdown (all time)-21.77%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135096
Earliest NAV date23-07-2015
Total NAV observations745
History last refreshed2026-09-05 03:33:10 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.