HDFC Mutual FundIncomeRegularDividend

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

Scheme code #139090 · Close Ended Schemes

₹10.327

Latest NAV

30-04-2019

0.09%

Day change

₹10.327

52-week high

₹10.0479

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.50%
6 months	1.75%
1 year (absolute)	1.75%
3 years (absolute)	1.95%
5 years (absolute)	—
1Y CAGR	1.74%
3Y CAGR	0.65%
5Y CAGR	—
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-2.37%
Max drawdown (3Y)	-3.96%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.20

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	139090
Earliest NAV date	18-03-2016
Total NAV observations	750
History last refreshed	2026-09-05 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.