HDFC Mutual FundIncomeDividend

HDFC FMP 91D August 2018(1)- Dividend Option

Scheme code #144812 · Close Ended Schemes

₹10.00

Latest NAV

04-12-2018

-1.76%

Day change

₹10.1787

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.13%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	3.84%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	144812
Earliest NAV date	05-09-2018
Total NAV observations	57
History last refreshed	2026-09-06 00:29:46 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.