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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #136081 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2019
-1.91%
Day change
₹10.2427
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.42%
3 months-0.29%
6 months-0.60%
1 year (absolute)-0.51%
3 years (absolute)-0.78%
5 years (absolute)—
1Y CAGR-0.50%
3Y CAGR-0.26%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-2.37%
Max drawdown (3Y)-3.56%
Max drawdown (all time)-3.56%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136081
Earliest NAV date20-01-2016
Total NAV observations776
History last refreshed2026-09-05 07:37:35 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.