HDFC Mutual FundIncomeRegularDividend

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

Scheme code #135100 · Close Ended Schemes

₹10.00

Latest NAV

21-08-2018

-1.08%

Day change

₹10.2885

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.52%
3 months	-1.08%
6 months	-1.24%
1 year (absolute)	-2.24%
3 years (absolute)	-0.74%
5 years (absolute)	—
1Y CAGR	-2.25%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-3.15%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.53

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	135100
Earliest NAV date	23-07-2015
Total NAV observations	745
History last refreshed	2026-09-05 03:33:11 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.