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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #141128 · Close Ended Schemes

₹10.00
Latest NAV
29-06-2020
-1.84%
Day change
₹10.2991
52-week high
₹9.8695
52-week low
NAV history
Returns
1 month-1.50%
3 months-0.26%
6 months-0.02%
1 year (absolute)0.01%
3 years (absolute)-0.67%
5 years (absolute)—
1Y CAGR0.01%
3Y CAGR-0.22%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)5.67%
Volatility (3Y, annualized σ)4.57%
Max drawdown (1Y)-4.17%
Max drawdown (3Y)-4.24%
Max drawdown (all time)-4.24%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141128
Earliest NAV date30-03-2017
Total NAV observations783
History last refreshed2026-09-05 12:58:19 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.