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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #139286 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2019
-19.20%
Day change
₹12.3759
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.82%
3 months-18.01%
6 months-16.39%
1 year (absolute)-13.38%
3 years (absolute)-0.05%
5 years (absolute)—
1Y CAGR-13.29%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)21.88%
Volatility (3Y, annualized σ)12.61%
Max drawdown (1Y)-19.20%
Max drawdown (3Y)-19.20%
Max drawdown (all time)-19.20%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139286
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.