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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option

Scheme code #139498 · Close Ended Schemes

₹10.00
Latest NAV
31-07-2019
-23.31%
Day change
₹13.04
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.88%
3 months-22.05%
6 months-20.78%
1 year (absolute)-17.57%
3 years (absolute)-1.59%
5 years (absolute)—
1Y CAGR-17.58%
3Y CAGR-0.53%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)27.24%
Volatility (3Y, annualized σ)15.69%
Max drawdown (1Y)-23.31%
Max drawdown (3Y)-23.31%
Max drawdown (all time)-23.31%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139498
Earliest NAV date29-06-2016
Total NAV observations748
History last refreshed2026-09-05 08:53:52 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.