HDFC Mutual FundIncomeRegularDividend

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

Scheme code #135842 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2018

-20.10%

Day change

₹12.5151

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.69%
3 months	-18.71%
6 months	-17.12%
1 year (absolute)	-14.36%
3 years (absolute)	0.08%
5 years (absolute)	—
1Y CAGR	-14.30%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.07%
Volatility (3Y, annualized σ)	13.30%
Max drawdown (1Y)	-20.10%
Max drawdown (3Y)	-20.10%
Max drawdown (all time)	-20.10%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.45

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	135842
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.