HDFC Mutual FundIncomeDirectDividend

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

Scheme code #139197 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2019

-1.91%

Day change

₹10.2296

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.38%
3 months	-0.31%
6 months	-0.54%
1 year (absolute)	-0.57%
3 years (absolute)	-0.75%
5 years (absolute)	—
1Y CAGR	-0.58%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-3.77%
Max drawdown (all time)	-3.77%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.55

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	139197
Earliest NAV date	29-03-2016
Total NAV observations	733
History last refreshed	2026-09-05 08:14:40 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.