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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #139134 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2019
-2.00%
Day change
₹10.2368
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.44%
3 months-0.32%
6 months-0.55%
1 year (absolute)-0.55%
3 years (absolute)-0.81%
5 years (absolute)—
1Y CAGR-0.55%
3Y CAGR-0.27%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.92%
Volatility (3Y, annualized σ)3.94%
Max drawdown (1Y)-2.31%
Max drawdown (3Y)-3.56%
Max drawdown (all time)-3.56%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139134
Earliest NAV date22-03-2016
Total NAV observations736
History last refreshed2026-09-05 07:57:42 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.