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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option

Scheme code #141127 · Close Ended Schemes

₹10.00
Latest NAV
29-06-2020
-22.90%
Day change
₹12.9697
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.63%
3 months-21.65%
6 months-20.02%
1 year (absolute)-15.33%
3 years (absolute)-2.69%
5 years (absolute)—
1Y CAGR-15.27%
3Y CAGR-0.90%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)26.93%
Volatility (3Y, annualized σ)15.48%
Max drawdown (1Y)-22.90%
Max drawdown (3Y)-22.90%
Max drawdown (all time)-22.90%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141127
Earliest NAV date30-03-2017
Total NAV observations783
History last refreshed2026-09-05 12:58:18 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.