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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option

Scheme code #136255 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2019
-1.90%
Day change
₹10.2245
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.36%
3 months-0.34%
6 months-0.58%
1 year (absolute)-0.88%
3 years (absolute)-2.26%
5 years (absolute)—
1Y CAGR-0.88%
3Y CAGR-0.76%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)4.27%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-4.23%
Max drawdown (all time)-4.23%
Sharpe ratio (1Y, rf=6%)-1.76
Sharpe ratio (3Y, rf=6%)-1.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136255
Earliest NAV date18-02-2016
Total NAV observations758
History last refreshed2026-09-05 07:38:06 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.