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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option

Scheme code #139896 · Close Ended Schemes

₹10.00
Latest NAV
30-09-2019
-22.32%
Day change
₹12.8735
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.88%
3 months-20.85%
6 months-19.46%
1 year (absolute)-16.01%
3 years (absolute)-0.44%
5 years (absolute)—
1Y CAGR-15.94%
3Y CAGR-0.15%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)25.92%
Volatility (3Y, annualized σ)14.95%
Max drawdown (1Y)-22.32%
Max drawdown (3Y)-22.32%
Max drawdown (all time)-22.32%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139896
Earliest NAV date15-09-2016
Total NAV observations736
History last refreshed2026-09-05 09:39:07 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.