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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option

Scheme code #139285 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2019
-2.14%
Day change
₹10.2231
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.67%
3 months-0.69%
6 months-0.92%
1 year (absolute)-0.40%
3 years (absolute)-0.07%
5 years (absolute)—
1Y CAGR-0.39%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.89%
Volatility (3Y, annualized σ)3.92%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-3.26%
Max drawdown (all time)-3.26%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139285
Earliest NAV date21-04-2016
Total NAV observations733
History last refreshed2026-09-05 08:32:19 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.