HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option

Scheme code #139414 · Close Ended Schemes

₹10.00

Latest NAV

25-06-2019

-20.58%

Day change

₹12.5914

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.17%
3 months	-19.26%
6 months	-17.65%
1 year (absolute)	-14.42%
3 years (absolute)	-0.28%
5 years (absolute)	—
1Y CAGR	-14.43%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.65%
Volatility (3Y, annualized σ)	13.65%
Max drawdown (1Y)	-20.58%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-20.58%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.45

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	139414
Earliest NAV date	08-06-2016
Total NAV observations	737
History last refreshed	2026-09-05 08:38:05 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.