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HDFC Mutual FundIncomeDirectDividend

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

Scheme code #139955 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2020
-0.55%
Day change
₹10.3115
52-week high
₹9.996
52-week low
NAV history
Returns
1 month0.02%
3 months-1.38%
6 months-0.79%
1 year (absolute)-0.63%
3 years (absolute)-1.86%
5 years (absolute)—
1Y CAGR-0.62%
3Y CAGR-0.62%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.95%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-3.06%
Max drawdown (3Y)-4.29%
Max drawdown (all time)-4.29%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139955
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.