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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option

Scheme code #136288 · Close Ended Schemes

₹13.5714
Latest NAV
30-04-2019
0.09%
Day change
₹13.5714
52-week high
₹12.5112
52-week low
NAV history
Returns
1 month0.63%
3 months1.53%
6 months3.97%
1 year (absolute)8.65%
3 years (absolute)32.90%
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR9.94%
5Y CAGR—
Since inception CAGR10.09%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)3.91
Sharpe ratio (3Y, rf=6%)4.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136288
Earliest NAV date26-02-2016
Total NAV observations764
History last refreshed2026-09-05 07:38:09 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.