HDFC Mutual FundIncome

HDFC FMP 36M November 2011 (1) Quarterly Option

Scheme code #116165 · Close Ended Schemes

₹10.00

Latest NAV

16-12-2014

-0.31%

Day change

₹10.3703

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.52%
3 months	-2.36%
6 months	-2.45%
1 year (absolute)	-3.33%
3 years (absolute)	-0.67%
5 years (absolute)	—
1Y CAGR	-3.34%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.81%
Volatility (3Y, annualized σ)	5.11%
Max drawdown (1Y)	-3.57%
Max drawdown (3Y)	-4.65%
Max drawdown (all time)	-4.65%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	116165
Earliest NAV date	01-12-2011
Total NAV observations	731
History last refreshed	2026-09-01 14:44:04 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.