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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #135952 · Close Ended Schemes

₹10.00
Latest NAV
07-01-2019
-20.24%
Day change
₹12.537
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.83%
3 months-18.86%
6 months-17.43%
1 year (absolute)-14.50%
3 years (absolute)-0.30%
5 years (absolute)—
1Y CAGR-14.43%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.25%
Volatility (3Y, annualized σ)13.39%
Max drawdown (1Y)-20.24%
Max drawdown (3Y)-20.24%
Max drawdown (all time)-20.24%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135952
Earliest NAV date30-12-2015
Total NAV observations730
History last refreshed2026-09-05 07:37:10 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.