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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option

Scheme code #136117 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2019
-21.21%
Day change
₹12.6912
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.81%
3 months-19.91%
6 months-18.23%
1 year (absolute)-15.51%
3 years (absolute)-2.13%
5 years (absolute)—
1Y CAGR-15.44%
3Y CAGR-0.71%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)24.35%
Volatility (3Y, annualized σ)14.10%
Max drawdown (1Y)-21.21%
Max drawdown (3Y)-21.21%
Max drawdown (all time)-21.21%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136117
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.