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HDFC Mutual FundIncomeRegularDividend

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

Scheme code #139954 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2020
-24.82%
Day change
₹13.3008
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.41%
3 months-23.59%
6 months-21.45%
1 year (absolute)-18.05%
3 years (absolute)-5.68%
5 years (absolute)—
1Y CAGR-17.93%
3Y CAGR-1.93%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)29.41%
Volatility (3Y, annualized σ)16.90%
Max drawdown (1Y)-24.82%
Max drawdown (3Y)-24.82%
Max drawdown (all time)-24.82%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139954
Earliest NAV date21-09-2016
Total NAV observations862
History last refreshed2026-09-05 09:39:13 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.