HDFC Mutual FundIncomeRegularDividend

HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option

Scheme code #139606 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2019

-22.72%

Day change

₹12.9395

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.24%
3 months	-21.12%
6 months	-19.64%
1 year (absolute)	-16.12%
3 years (absolute)	-2.06%
5 years (absolute)	—
1Y CAGR	-16.05%
3Y CAGR	-0.69%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.45%
Volatility (3Y, annualized σ)	15.24%
Max drawdown (1Y)	-22.72%
Max drawdown (3Y)	-22.72%
Max drawdown (all time)	-22.72%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.44

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	139606
Earliest NAV date	27-07-2016
Total NAV observations	768
History last refreshed	2026-09-05 08:58:04 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.