HDFC Mutual FundIncomeRegular

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

Scheme code #136118 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2019

-1.90%

Day change

₹10.2397

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.41%
3 months	-0.29%
6 months	-0.58%
1 year (absolute)	-0.50%
3 years (absolute)	-0.92%
5 years (absolute)	—
1Y CAGR	-0.50%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	3.96%
Max drawdown (1Y)	-2.34%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.60

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136118
Earliest NAV date	29-01-2016
Total NAV observations	770
History last refreshed	2026-09-05 07:37:43 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.