HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option

Scheme code #139132 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2019

-20.21%

Day change

₹12.5328

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.75%
3 months	-18.84%
6 months	-17.11%
1 year (absolute)	-14.46%
3 years (absolute)	-0.81%
5 years (absolute)	—
1Y CAGR	-14.47%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.02%
Volatility (3Y, annualized σ)	13.35%
Max drawdown (1Y)	-20.21%
Max drawdown (3Y)	-20.21%
Max drawdown (all time)	-20.21%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.47

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	139132
Earliest NAV date	22-03-2016
Total NAV observations	736
History last refreshed	2026-09-05 07:57:41 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.