HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

Scheme code #139382 · Close Ended Schemes

₹10.00

Latest NAV

01-07-2019

-1.61%

Day change

₹10.2324

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.06%
3 months	-0.15%
6 months	-0.17%
1 year (absolute)	-0.22%
3 years (absolute)	-0.73%
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.76%
Volatility (3Y, annualized σ)	4.35%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-4.10%
Max drawdown (all time)	-4.10%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.44

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	139382
Earliest NAV date	31-05-2016
Total NAV observations	747
History last refreshed	2026-09-05 08:32:40 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.