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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #139419 · Close Ended Schemes

₹10.00
Latest NAV
25-06-2019
-1.64%
Day change
₹10.24
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.12%
3 months-1.91%
6 months-2.30%
1 year (absolute)-1.44%
3 years (absolute)-0.28%
5 years (absolute)—
1Y CAGR-1.44%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)4.17%
Volatility (3Y, annualized σ)4.05%
Max drawdown (1Y)-2.34%
Max drawdown (3Y)-3.66%
Max drawdown (all time)-3.66%
Sharpe ratio (1Y, rf=6%)-1.80
Sharpe ratio (3Y, rf=6%)-1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139419
Earliest NAV date08-06-2016
Total NAV observations737
History last refreshed2026-09-05 08:38:07 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.