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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

Scheme code #139087 · Close Ended Schemes

₹10.3376
Latest NAV
30-04-2019
0.09%
Day change
₹10.3376
52-week high
₹10.0481
52-week low
NAV history
Returns
1 month0.66%
3 months1.58%
6 months1.83%
1 year (absolute)1.83%
3 years (absolute)1.89%
5 years (absolute)—
1Y CAGR1.81%
3Y CAGR0.63%
5Y CAGR—
Since inception CAGR1.05%
Risk metrics
Volatility (1Y, annualized σ)3.96%
Volatility (3Y, annualized σ)4.80%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-4.03%
Max drawdown (all time)-4.03%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139087
Earliest NAV date18-03-2016
Total NAV observations750
History last refreshed2026-09-05 07:57:33 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.