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HDFC Mutual FundIncomeDirect

HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option

Scheme code #136116 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2019
-1.92%
Day change
₹10.2412
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.42%
3 months-0.29%
6 months-0.58%
1 year (absolute)-0.51%
3 years (absolute)-0.94%
5 years (absolute)—
1Y CAGR-0.50%
3Y CAGR-0.31%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)4.13%
Max drawdown (1Y)-2.36%
Max drawdown (3Y)-3.86%
Max drawdown (all time)-3.86%
Sharpe ratio (1Y, rf=6%)-1.67
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136116
Earliest NAV date29-01-2016
Total NAV observations770
History last refreshed2026-09-05 07:37:42 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.