HDFC Mutual FundIncomeDirectDividend

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

Scheme code #135844 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2018

-20.86%

Day change

₹12.6351

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.44%
3 months	-19.47%
6 months	-17.88%
1 year (absolute)	-15.13%
3 years (absolute)	0.05%
5 years (absolute)	—
1Y CAGR	-15.07%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.05%
Volatility (3Y, annualized σ)	13.86%
Max drawdown (1Y)	-20.86%
Max drawdown (3Y)	-20.86%
Max drawdown (all time)	-20.86%
Sharpe ratio (1Y, rf=6%)	-0.97
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	135844
Earliest NAV date	03-12-2015
Total NAV observations	733
History last refreshed	2026-09-05 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.