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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #135843 · Close Ended Schemes

₹10.00
Latest NAV
17-12-2018
-1.60%
Day change
₹10.1866
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.09%
3 months-1.70%
6 months-1.57%
1 year (absolute)-1.20%
3 years (absolute)0.08%
5 years (absolute)—
1Y CAGR-1.19%
3Y CAGR0.03%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.78%
Volatility (3Y, annualized σ)3.95%
Max drawdown (1Y)-1.83%
Max drawdown (3Y)-2.84%
Max drawdown (all time)-2.84%
Sharpe ratio (1Y, rf=6%)-1.94
Sharpe ratio (3Y, rf=6%)-1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135843
Earliest NAV date03-12-2015
Total NAV observations733
History last refreshed2026-09-05 07:09:44 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.