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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option

Scheme code #136388 · Close Ended Schemes

₹13.2313
Latest NAV
25-04-2019
0.02%
Day change
₹13.2313
52-week high
₹12.1924
52-week low
NAV history
Returns
1 month0.59%
3 months1.45%
6 months3.84%
1 year (absolute)8.46%
3 years (absolute)30.24%
5 years (absolute)—
1Y CAGR8.47%
3Y CAGR9.21%
5Y CAGR—
Since inception CAGR9.32%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)3.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136388
Earliest NAV date04-03-2016
Total NAV observations757
History last refreshed2026-09-05 07:38:26 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.