HDFC Mutual FundIncomeRegularDividend

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

Scheme code #139457 · Close Ended Schemes

₹10.0428

Latest NAV

22-07-2019

0.05%

Day change

₹10.2498

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	-1.28%
3 months	-0.17%
6 months	-0.25%
1 year (absolute)	-0.20%
3 years (absolute)	-0.72%
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.03%
Volatility (3Y, annualized σ)	3.90%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.60

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	139457
Earliest NAV date	21-06-2016
Total NAV observations	747
History last refreshed	2026-09-05 08:53:43 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.