HDFC Mutual FundIncomeDirectDividend

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

Scheme code #136119 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2019

-22.13%

Day change

₹12.8425

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.74%
3 months	-20.84%
6 months	-19.17%
1 year (absolute)	-16.46%
3 years (absolute)	-2.29%
5 years (absolute)	—
1Y CAGR	-16.39%
3Y CAGR	-0.77%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.56%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-22.13%
Max drawdown (3Y)	-22.13%
Max drawdown (all time)	-22.13%
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	136119
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.