HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option

Scheme code #136164 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2019

-21.95%

Day change

₹12.8131

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.56%
3 months	-20.68%
6 months	-19.04%
1 year (absolute)	-16.29%
3 years (absolute)	-2.22%
5 years (absolute)	—
1Y CAGR	-16.22%
3Y CAGR	-0.75%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.33%
Volatility (3Y, annualized σ)	14.66%
Max drawdown (1Y)	-21.95%
Max drawdown (3Y)	-21.95%
Max drawdown (all time)	-21.95%
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	136164
Earliest NAV date	09-02-2016
Total NAV observations	763
History last refreshed	2026-09-05 07:37:50 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.