HDFC Mutual FundIncomeRegularDividend

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

Scheme code #139953 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2020

-0.51%

Day change

₹10.2998

52-week high

₹9.9959

52-week low

NAV history

Returns

1 month	0.02%
3 months	-1.35%
6 months	-0.76%
1 year (absolute)	-0.60%
3 years (absolute)	-1.82%
5 years (absolute)	—
1Y CAGR	-0.59%
3Y CAGR	-0.61%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-2.95%
Max drawdown (3Y)	-4.13%
Max drawdown (all time)	-4.13%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.55

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	139953
Earliest NAV date	21-09-2016
Total NAV observations	862
History last refreshed	2026-09-05 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.