HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

Scheme code #135840 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2018

-1.61%

Day change

₹10.1878

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.10%
3 months	-1.71%
6 months	-1.58%
1 year (absolute)	-1.21%
3 years (absolute)	0.05%
5 years (absolute)	—
1Y CAGR	-1.20%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-3.00%
Max drawdown (all time)	-3.00%
Sharpe ratio (1Y, rf=6%)	-1.93
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	135840
Earliest NAV date	03-12-2015
Total NAV observations	733
History last refreshed	2026-09-05 07:09:43 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.