HDFC Mutual FundIncomeDirectDividend

HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Scheme code #139998 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2020

-0.56%

Day change

₹10.2842

52-week high

₹9.9938

52-week low

NAV history

Returns

1 month	0.01%
3 months	-1.02%
6 months	-0.50%
1 year (absolute)	-0.64%
3 years (absolute)	-1.80%
5 years (absolute)	—
1Y CAGR	-0.64%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	4.50%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-4.14%
Max drawdown (all time)	-4.14%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-1.47

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139998
Earliest NAV date	29-09-2016
Total NAV observations	857
History last refreshed	2026-09-05 09:56:01 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.