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HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option

Scheme code #136443 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2019
-20.57%
Day change
₹12.5895
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.16%
3 months-19.24%
6 months-17.54%
1 year (absolute)-14.81%
3 years (absolute)-1.23%
5 years (absolute)—
1Y CAGR-14.74%
3Y CAGR-0.41%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.53%
Volatility (3Y, annualized σ)13.63%
Max drawdown (1Y)-20.57%
Max drawdown (3Y)-20.57%
Max drawdown (all time)-20.57%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136443
Earliest NAV date03-03-2016
Total NAV observations747
History last refreshed2026-09-05 07:38:33 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.