HDFC Mutual FundIncomeDirectDividend

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

Scheme code #140703 · Close Ended Schemes

₹10.00

Latest NAV

16-04-2020

-0.23%

Day change

₹10.2199

52-week high

₹9.9979

52-week low

NAV history

Returns

1 month	-1.20%
3 months	-0.33%
6 months	-0.55%
1 year (absolute)	-0.55%
3 years (absolute)	-0.93%
5 years (absolute)	—
1Y CAGR	-0.55%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	4.05%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.93%
Max drawdown (all time)	-2.93%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.57

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	140703
Earliest NAV date	22-02-2017
Total NAV observations	757
History last refreshed	2026-09-05 11:58:17 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.