HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option

Scheme code #140700 · Close Ended Schemes

₹10.00

Latest NAV

16-04-2020

-0.23%

Day change

₹10.2186

52-week high

₹9.9979

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-0.32%
6 months	-0.55%
1 year (absolute)	-0.55%
3 years (absolute)	-0.92%
5 years (absolute)	—
1Y CAGR	-0.54%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.84%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.92%
Max drawdown (all time)	-2.92%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	140700
Earliest NAV date	22-02-2017
Total NAV observations	757
History last refreshed	2026-09-05 11:58:16 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.