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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option

Scheme code #140720 · Close Ended Schemes

₹10.00
Latest NAV
15-04-2020
-0.17%
Day change
₹10.216
52-week high
₹9.9976
52-week low
NAV history
Returns
1 month-1.05%
3 months-0.28%
6 months-0.50%
1 year (absolute)-0.53%
3 years (absolute)-0.90%
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR-0.30%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.74%
Volatility (3Y, annualized σ)3.96%
Max drawdown (1Y)-2.11%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-1.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140720
Earliest NAV date16-02-2017
Total NAV observations759
History last refreshed2026-09-05 12:00:03 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.