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HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option

Scheme code #139951 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2020
-26.23%
Day change
₹13.5555
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.81%
3 months-24.94%
6 months-22.76%
1 year (absolute)-19.23%
3 years (absolute)-6.06%
5 years (absolute)—
1Y CAGR-19.10%
3Y CAGR-2.06%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)31.36%
Volatility (3Y, annualized σ)18.02%
Max drawdown (1Y)-26.23%
Max drawdown (3Y)-26.23%
Max drawdown (all time)-26.23%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139951
Earliest NAV date21-09-2016
Total NAV observations862
History last refreshed2026-09-05 09:39:12 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.