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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #136290 · Close Ended Schemes

₹13.3008
Latest NAV
30-04-2019
0.08%
Day change
₹13.3008
52-week high
₹12.3413
52-week low
NAV history
Returns
1 month0.57%
3 months1.37%
6 months3.63%
1 year (absolute)7.94%
3 years (absolute)30.33%
5 years (absolute)—
1Y CAGR7.87%
3Y CAGR9.23%
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)2.92
Sharpe ratio (3Y, rf=6%)3.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136290
Earliest NAV date26-02-2016
Total NAV observations764
History last refreshed2026-09-05 07:38:10 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.