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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option

Scheme code #139141 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2019
-21.05%
Day change
₹12.6659
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.61%
3 months-19.73%
6 months-18.06%
1 year (absolute)-15.31%
3 years (absolute)-1.20%
5 years (absolute)—
1Y CAGR-15.32%
3Y CAGR-0.40%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)24.10%
Volatility (3Y, annualized σ)13.97%
Max drawdown (1Y)-21.05%
Max drawdown (3Y)-21.05%
Max drawdown (all time)-21.05%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139141
Earliest NAV date16-03-2016
Total NAV observations740
History last refreshed2026-09-05 08:14:33 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.