HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option

Scheme code #135413 · Close Ended Schemes

₹10.00

Latest NAV

04-10-2018

-21.26%

Day change

₹12.7006

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.84%
3 months	-19.90%
6 months	-18.49%
1 year (absolute)	-15.82%
3 years (absolute)	-0.31%
5 years (absolute)	—
1Y CAGR	-15.83%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.43%
Volatility (3Y, annualized σ)	14.14%
Max drawdown (1Y)	-21.26%
Max drawdown (3Y)	-21.26%
Max drawdown (all time)	-21.26%
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	135413
Earliest NAV date	23-09-2015
Total NAV observations	731
History last refreshed	2026-09-05 05:28:37 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.