HDFC Mutual FundIncomeDirectDividend

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

Scheme code #136389 · Close Ended Schemes

₹10.2333

Latest NAV

25-04-2019

0.02%

Day change

₹10.2624

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.52%
6 months	1.35%
1 year (absolute)	1.38%
3 years (absolute)	0.55%
5 years (absolute)	—
1Y CAGR	1.38%
3Y CAGR	0.18%
5Y CAGR	—
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	5.00%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-4.39%
Max drawdown (all time)	-4.39%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-1.16

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136389
Earliest NAV date	04-03-2016
Total NAV observations	757
History last refreshed	2026-09-05 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.