HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option

Scheme code #135141 · Close Ended Schemes

₹10.00

Latest NAV

19-09-2018

-1.60%

Day change

₹10.2834

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.02%
3 months	-1.72%
6 months	-1.77%
1 year (absolute)	-2.70%
3 years (absolute)	-0.62%
5 years (absolute)	—
1Y CAGR	-2.70%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.31%
Volatility (3Y, annualized σ)	4.32%
Max drawdown (1Y)	-2.76%
Max drawdown (3Y)	-3.20%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.45

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	135141
Earliest NAV date	06-08-2015
Total NAV observations	754
History last refreshed	2026-09-05 03:51:08 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.