HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option

Scheme code #139313 · Close Ended Schemes

₹10.00

Latest NAV

01-07-2019

-22.35%

Day change

₹12.879

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.86%
3 months	-21.18%
6 months	-20.11%
1 year (absolute)	-16.94%
3 years (absolute)	-1.24%
5 years (absolute)	—
1Y CAGR	-16.87%
3Y CAGR	-0.42%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.02%
Volatility (3Y, annualized σ)	14.98%
Max drawdown (1Y)	-22.35%
Max drawdown (3Y)	-22.35%
Max drawdown (all time)	-22.35%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139313
Earliest NAV date	05-05-2016
Total NAV observations	765
History last refreshed	2026-09-05 08:32:24 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.