HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option

Scheme code #136076 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2019

-22.17%

Day change

₹12.8493

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.78%
3 months	-20.88%
6 months	-19.20%
1 year (absolute)	-16.50%
3 years (absolute)	-2.32%
5 years (absolute)	—
1Y CAGR	-16.42%
3Y CAGR	-0.78%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.62%
Volatility (3Y, annualized σ)	14.83%
Max drawdown (1Y)	-22.17%
Max drawdown (3Y)	-22.17%
Max drawdown (all time)	-22.17%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136076
Earliest NAV date	20-01-2016
Total NAV observations	776
History last refreshed	2026-09-05 07:37:34 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.