HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option

Scheme code #139175 · Close Ended Schemes

₹10.00

Latest NAV

25-06-2019

-1.87%

Day change

₹10.2652

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.03%
3 months	-1.73%
6 months	-2.53%
1 year (absolute)	-2.46%
3 years (absolute)	-2.70%
5 years (absolute)	—
1Y CAGR	-2.46%
3Y CAGR	-0.91%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.06%
Volatility (3Y, annualized σ)	5.17%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-4.52%
Max drawdown (all time)	-4.52%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.35

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139175
Earliest NAV date	23-03-2016
Total NAV observations	785
History last refreshed	2026-09-05 08:14:37 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.