HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option

Scheme code #135533 · Close Ended Schemes

₹10.00

Latest NAV

23-10-2018

-19.76%

Day change

₹12.4631

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.35%
3 months	-18.49%
6 months	-17.06%
1 year (absolute)	-14.53%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-14.54%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	22.45%
Volatility (3Y, annualized σ)	13.04%
Max drawdown (1Y)	-19.76%
Max drawdown (3Y)	-19.76%
Max drawdown (all time)	-19.76%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.46

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	135533
Earliest NAV date	15-10-2015
Total NAV observations	729
History last refreshed	2026-09-05 05:52:43 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.