HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option

Scheme code #139192 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2019

-20.74%

Day change

₹12.6173

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.31%
3 months	-19.45%
6 months	-17.79%
1 year (absolute)	-15.31%
3 years (absolute)	-0.75%
5 years (absolute)	—
1Y CAGR	-15.32%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.71%
Volatility (3Y, annualized σ)	13.75%
Max drawdown (1Y)	-20.74%
Max drawdown (3Y)	-20.74%
Max drawdown (all time)	-20.74%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.46

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	139192
Earliest NAV date	29-03-2016
Total NAV observations	733
History last refreshed	2026-09-05 08:14:39 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.