HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option

Scheme code #139516 · Close Ended Schemes

₹10.00

Latest NAV

23-07-2019

-19.61%

Day change

₹12.439

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.23%
3 months	-18.39%
6 months	-16.90%
1 year (absolute)	-13.68%
3 years (absolute)	-0.66%
5 years (absolute)	—
1Y CAGR	-13.69%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	22.40%
Volatility (3Y, annualized σ)	12.92%
Max drawdown (1Y)	-19.61%
Max drawdown (3Y)	-19.61%
Max drawdown (all time)	-19.61%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.48

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	139516
Earliest NAV date	07-07-2016
Total NAV observations	737
History last refreshed	2026-09-05 08:53:56 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.