MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

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

Scheme code #135954 · Close Ended Schemes

₹10.00
Latest NAV
07-01-2019
-2.00%
Day change
₹10.2045
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.51%
3 months-0.30%
6 months-0.30%
1 year (absolute)-0.49%
3 years (absolute)-0.32%
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.87%
Volatility (3Y, annualized σ)4.11%
Max drawdown (1Y)-2.00%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135954
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.