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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #135955 · Close Ended Schemes

₹10.00
Latest NAV
07-01-2019
-1.99%
Day change
₹10.2031
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.50%
3 months-0.30%
6 months-0.30%
1 year (absolute)-0.49%
3 years (absolute)-0.30%
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.84%
Volatility (3Y, annualized σ)3.95%
Max drawdown (1Y)-1.99%
Max drawdown (3Y)-3.60%
Max drawdown (all time)-3.60%
Sharpe ratio (1Y, rf=6%)-1.71
Sharpe ratio (3Y, rf=6%)-1.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135955
Earliest NAV date30-12-2015
Total NAV observations730
History last refreshed2026-09-05 07:37:11 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.