HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option

Scheme code #140667 · Close Ended Schemes

₹10.00

Latest NAV

14-05-2020

-0.84%

Day change

₹10.2349

52-week high

₹9.9858

52-week low

NAV history

Returns

1 month	-0.53%
3 months	-1.18%
6 months	-1.31%
1 year (absolute)	-1.02%
3 years (absolute)	-2.24%
5 years (absolute)	—
1Y CAGR	-1.01%
3Y CAGR	-0.75%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.60%
Volatility (3Y, annualized σ)	4.44%
Max drawdown (1Y)	-2.35%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.54

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	140667
Earliest NAV date	22-02-2017
Total NAV observations	775
History last refreshed	2026-09-05 11:57:02 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.