HDFC Mutual FundIncomeRegularDividend

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

Scheme code #136293 · Close Ended Schemes

₹10.3395

Latest NAV

30-04-2019

0.09%

Day change

₹10.3395

52-week high

₹10.075

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.37%
6 months	1.64%
1 year (absolute)	1.72%
3 years (absolute)	1.31%
5 years (absolute)	—
1Y CAGR	1.70%
3Y CAGR	0.44%
5Y CAGR	—
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-2.29%
Max drawdown (3Y)	-3.62%
Max drawdown (all time)	-3.62%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.21

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	136293
Earliest NAV date	26-02-2016
Total NAV observations	764
History last refreshed	2026-09-05 07:38:11 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.