HDFC Mutual FundIncomeDirectDividend

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

Scheme code #139607 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2019

-2.13%

Day change

₹10.2593

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.52%
3 months	-0.07%
6 months	-0.17%
1 year (absolute)	-0.22%
3 years (absolute)	-0.78%
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	-0.26%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-2.53%
Max drawdown (3Y)	-3.64%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.40

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139607
Earliest NAV date	27-07-2016
Total NAV observations	768
History last refreshed	2026-09-05 08:58:05 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.