HDFC Mutual FundIncomeDirectDividend

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

Scheme code #140000 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2020

-26.03%

Day change

₹13.5185

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.60%
3 months	-24.73%
6 months	-22.51%
1 year (absolute)	-18.94%
3 years (absolute)	-5.87%
5 years (absolute)	—
1Y CAGR	-18.77%
3Y CAGR	-1.99%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	31.02%
Volatility (3Y, annualized σ)	17.86%
Max drawdown (1Y)	-26.03%
Max drawdown (3Y)	-26.03%
Max drawdown (all time)	-26.03%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.45

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	140000
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.