MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectDividend

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

Scheme code #136176 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2020
-8.16%
Day change
₹10.8884
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.79%
3 months-6.92%
6 months-5.27%
1 year (absolute)-0.12%
3 years (absolute)-12.62%
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR-4.39%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)8.77%
Volatility (3Y, annualized σ)30.38%
Max drawdown (1Y)-8.16%
Max drawdown (3Y)-25.39%
Max drawdown (all time)-25.39%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136176
Earliest NAV date03-02-2016
Total NAV observations1,020
History last refreshed2026-09-05 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.