HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option

Scheme code #136175 · Close Ended Schemes

₹10.00

Latest NAV

29-04-2020

-0.53%

Day change

₹10.3014

52-week high

₹9.9967

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-0.89%
6 months	-1.16%
1 year (absolute)	-0.12%
3 years (absolute)	-2.68%
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	-0.90%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-2.96%
Max drawdown (3Y)	-4.41%
Max drawdown (all time)	-4.41%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136175
Earliest NAV date	03-02-2016
Total NAV observations	1,020
History last refreshed	2026-09-05 07:37:52 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.